Cowa, LLC Spdr S&P 500 ETF Trust Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cowa, LLC holds 3,098 shares of SPY stock, worth $1.87 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,235 4.23%

Holding current value

$1.87 Million

Previous $1.76 Billion 0.95%

% of portfolio

0.85%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $70,881 - $78,618	-137 Reduced 4.23%	3,098 $1.78 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $140,184 - $156,951	-300 Reduced 8.49%	3,235 $1.69 Billion
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $16,427 - $19,067	-40 Reduced 1.12%	3,535 $1.68 Billion
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $61.7 Million - $67.7 Million	-152,654 Reduced 97.71%	3,575 $1.58 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $57.9 Million - $63.6 Million	152,647 Added 4261.5%	156,229 $64 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $290,395 - $330,825	-812 Reduced 18.48%	3,582 $0
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $777,223 - $935,027	-2,176 Reduced 33.12%	4,394 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $15,000 - $18,728	-41 Reduced 0.62%	6,570 $2.48 Million
Q1 2022 May 18, 2022	SELL	$416.25 - $477.71 $180 Million - $207 Million	-433,171 Reduced 98.5%	6,611 $3 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $180 Million - $207 Million	433,090 Added 6471.76%	439,782 $3 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $407,636 - $454,083	-951 Reduced 12.44%	6,692 $3.18 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $109,217 - $116,469	-257 Reduced 3.25%	7,643 $3.29 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $70,106 - $74,910	-175 Reduced 2.17%	7,900 $3.38 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $107,317 - $115,602	-291 Reduced 3.48%	8,075 $3.27 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $2.73 Million - $3.13 Million	8,366 New	8,366 $3.15 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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