J. W. Coons Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

J. W. Coons Advisors, LLC

$430 Million
Q2 2025

A detailed history of J. W. Coons Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 17,764 shares of SPY stock, worth $11.7 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

17,764

Previous 17,799 0.2%

Holding current value

$11.7 Million

Previous $9.96 Million 10.24%

% of portfolio

2.55%

Previous 2.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$496.48 - $617.85 $17,376 - $21,624	-35 Reduced 0.2%	17,764 $11 Million
Q1 2025 May 06, 2025	BUY	$551.42 - $612.93 $74,993 - $83,358	136 Added 0.77%	17,799 $9.96 Million
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $81,764 - $87,524	-144 Reduced 0.81%	17,663 $10.4 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $31,042 - $34,431	60 Added 0.34%	17,807 $10.2 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $42,088 - $46,621	-85 Reduced 0.48%	17,747 $9.66 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 0.11%	17,832 $9.33 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $295,689 - $343,216	720 Added 4.2%	17,852 $8.49 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.01%	17,132 $7.32 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $1.34 Million - $1.46 Million	-3,302 Reduced 16.16%	17,131 $7.59 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $20,113 - $22,089	-53 Reduced 0.26%	20,433 $8.37 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $293,614 - $334,491	821 Added 4.17%	20,486 $7.83 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $642,924 - $773,460	-1,800 Reduced 8.39%	19,665 $7.02 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1.1 Million - $1.37 Million	-3,000 Reduced 12.26%	21,465 $8.1 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $387,112 - $444,270	930 Added 3.95%	24,465 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.12 Million - $1.25 Million	-2,608 Reduced 9.98%	23,535 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $113,042 - $120,548	-266 Reduced 1.01%	26,143 $11.2 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $124,189 - $132,698	-310 Reduced 1.16%	26,409 $11.3 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $728,360 - $784,588	-1,975 Reduced 6.88%	26,719 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $352,010 - $403,042	-1,078 Reduced 3.62%	28,694 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $327,288 - $377,015	1,054 Added 3.67%	29,772 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $57,352 - $75,305	233 Added 0.82%	28,718 $8.86 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $6.35 Million - $9.64 Million	28,485 New	28,485 $7.34 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Spdr S&P 500 ETF Trust Transaction History