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 $6.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,567

Previous 10,460 1.02%

Holding current value

$6.23 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

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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