Hoyle Cohen, LLC Spdr S&P 500 ETF Trust Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hoyle Cohen, LLC holds 10,567 shares of SPY stock, worth $6.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,567

Previous 10,460 1.02%

Holding current value

$6.7 Million

Previous $5.47 Million 5.1%

% of portfolio

0.44%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $52,982 - $58,688	107 Added 1.02%	10,567 $5.75 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $209,341 - $234,380	448 Added 4.47%	10,460 $5.47 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $52,977 - $61,493	-129 Reduced 1.27%	10,012 $4.76 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $169,074 - $181,742	-397 Reduced 3.77%	10,141 $4.34 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $319,040 - $349,747	-789 Reduced 6.97%	10,538 $4.67 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $184,816 - $202,971	-487 Reduced 4.12%	11,327 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $39,696 - $45,223	111 Added 0.95%	11,814 $4.52 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $365,395 - $439,583	-1,023 Reduced 8.04%	11,703 $4.18 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $308,785 - $385,539	844 Added 7.1%	12,726 $4.8 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $240,592 - $276,116	578 Added 5.11%	11,882 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $818,702 - $911,986	1,910 Added 20.33%	11,304 $5.37 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $19,548 - $20,846	-46 Reduced 0.49%	9,394 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $100,152 - $107,015	250 Added 2.72%	9,440 $4.04 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $39,091 - $42,109	-106 Reduced 1.14%	9,190 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $385,317 - $441,178	1,180 Added 14.54%	9,296 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $45,025 - $51,866	-145 Reduced 1.76%	8,116 $2.72 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $392,116 - $514,857	-1,593 Reduced 16.17%	8,261 $2.55 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $143,133 - $217,214	642 Added 6.97%	9,854 $2.54 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $46,665 - $52,316	-162 Reduced 1.73%	9,212 $2.97 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $52,222 - $55,569	184 Added 2.0%	9,374 $2.78 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $34,870 - $37,574	-127 Reduced 1.36%	9,190 $2.69 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $22,223 - $25,910	-91 Reduced 0.97%	9,317 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $143,181 - $178,247	611 Added 6.95%	9,408 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $53,096 - $57,541	-196 Reduced 2.18%	8,797 $2.56 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $141,351 - $153,127	-549 Reduced 5.75%	8,993 $2.44 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $56,163 - $62,474	-218 Reduced 2.23%	9,542 $2.51 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $2.46 Million - $2.62 Million	9,760	9,760 $2.61 Million

Others Institutions Holding SPY

# of Institutions

5,118

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account