Sandy Cove Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sandy Cove Advisors, LLC

$216 Million
Q1 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 8,736 shares of SPY stock, worth $4.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

8,736

Previous 8,713 0.26%

Holding current value

$4.8 Million

Previous $4.14 Million 10.34%

% of portfolio

2.11%

Previous 2.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $10,747 - $12,032	23 Added 0.26%	8,736 $4.57 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $7.75 Million - $9 Million	-18,872 Reduced 68.41%	8,713 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $8.94 Million - $9.61 Million	20,991 Added 318.33%	27,585 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $3,234 - $3,546	-8 Reduced 0.12%	6,594 $2.92 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $36,811 - $40,427	97 Added 1.49%	6,602 $2.7 Million

Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $236,035 - $268,897	660 Added 11.29%	6,505 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $61,434 - $73,908	172 Added 3.03%	5,845 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $139,392 - $174,040	381 Added 7.2%	5,673 $2.14 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.28%	5,292 $2.39 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $2.26 Million - $2.52 Million	5,277 New	5,277 $2.51 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Sandy Cove Advisors, LLC Spdr S&P 500 ETF Trust Transaction History