Coyle Financial Counsel LLC Spdr S&P 500 ETF Trust Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 3,609 shares of SPY stock, worth $2.13 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,609

Previous 4,379 17.58%

Holding current value

$2.13 Million

Previous $2.38 Million 13.09%

% of portfolio

0.73%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $398,382 - $441,872	-770 Reduced 17.58%	3,609 $2.07 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $150,931 - $168,983	-323 Reduced 6.87%	4,379 $2.29 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $213,964 - $248,355	521 Added 12.46%	4,702 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $93,267 - $100,256	-219 Reduced 4.98%	4,181 $1.79 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $213,097 - $233,608	527 Added 13.61%	4,400 $1.95 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $224,664 - $246,733	-592 Reduced 13.26%	3,873 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $30,040 - $34,223	-84 Reduced 1.85%	4,465 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $342,178 - $411,652	-958 Reduced 17.4%	4,549 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $184,027 - $229,770	503 Added 10.05%	5,507 $2.08 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $671,827 - $771,023	-1,614 Reduced 24.39%	5,004 $2.26 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $130,306 - $145,153	304 Added 4.81%	6,618 $3.14 Million
Q3 2021 Nov 19, 2021	SELL	$424.97 - $453.19 $19,123 - $20,393	-45 Reduced 0.71%	6,314 $2.71 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $117,779 - $125,849	-294 Reduced 4.42%	6,359 $2.72 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $91,828 - $98,917	-249 Reduced 3.61%	6,653 $2.64 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $17,078 - $19,673	-55 Reduced 0.79%	6,902 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $706,204 - $927,260	2,869 Added 70.18%	6,957 $2.15 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $78,478 - $119,095	352 Added 9.42%	4,088 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $8,065 - $9,042	-28 Reduced 0.74%	3,736 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $11,636 - $12,382	-41 Reduced 1.08%	3,764 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $7,413 - $7,988	27 Added 0.71%	3,805 $1.12 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $7,814 - $9,111	32 Added 0.85%	3,778 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $877,837 - $1.09 Million	3,746 New	3,746 $936,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $727,637 - $788,555	-2,686 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.84 Million - $1.99 Million	-7,128 Reduced 72.63%	2,686 $729,000
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $310,186 - $345,042	-1,204 Reduced 10.93%	9,814 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $703,468 - $747,741	-2,788 Reduced 20.19%	11,018 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,806	13,806 $3.34 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

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Coyle Financial Counsel LLC Spdr S&P 500 ETF Trust Transaction History