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

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

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 17,807 shares of SPY stock, worth $10.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

17,807

Previous 17,747 0.34%

Holding current value

$10.5 Million

Previous $9.66 Million 5.8%

% of portfolio

1.91%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

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

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