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

East Coast Asset Management, Llc.

$281 Million
Q3 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 $3.12 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,319

Previous 5,319 -0.0%

Holding current value

$3.12 Million

Previous $2.89 Million 5.46%

% of portfolio

1.09%

Previous 1.12%

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

4,552

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