East Coast Asset Management, Llc. Spdr S&P 500 ETF Trust Transaction History

East Coast Asset Management, Llc.

$251 Million
Q4 2024

A detailed history of East Coast Asset Management, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 5,319 shares of SPY stock, worth $3.19 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

5,319

Previous 5,319 -0.0%

Holding current value

$3.19 Million

Previous $3.05 Million 2.13%

% of portfolio

1.24%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $295,991 - $324,480	-732 Reduced 12.1%	5,319 $2.36 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $110,055 - $120,866	-290 Reduced 4.57%	6,051 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $5,099 - $5,438	-12 Reduced 0.19%	6,341 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $5,899 - $6,796	-19 Reduced 0.3%	6,353 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $40,368 - $53,004	164 Added 2.64%	6,372 $1.97 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $262,635 - $398,564	-1,178 Reduced 15.95%	6,208 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $10,658 - $11,948	-37 Reduced 0.5%	7,386 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $12,630 - $13,609	46 Added 0.62%	7,423 $2.18 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $114,778 - $133,823	-470 Reduced 5.99%	7,377 $2.08 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $2.71 Million - $2.94 Million	-10,530 Reduced 57.3%	7,847 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $2.68 Million - $2.9 Million	10,399 Added 130.35%	18,377 $2.57 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $188,327 - $209,489	-731 Reduced 8.39%	7,978 $2.1 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $194,286 - $206,514	-770 Reduced 8.12%	8,709 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.3 Million - $2.38 Million	9,479	9,479 $2.38 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Account

East Coast Asset Management, Llc. Spdr S&P 500 ETF Trust Transaction History