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

Sandy Cove Advisors, LLC

$275 Million
Q2 2025

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 6,046 shares of SPY stock, worth $3.85 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,904 12.43%

Holding current value

$3.85 Million

Previous $3.86 Million 3.29%

% of portfolio

1.36%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$496.48 - $617.85 $425,979 - $530,115	-858 Reduced 12.43%	6,046 $3.74 Million
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $65,618 - $72,938	-119 Reduced 1.69%	6,904 $3.86 Million
Q4 2024 Jan 15, 2025	SELL	$567.81 - $607.81 $742,695 - $795,015	-1,308 Reduced 15.7%	7,023 $4.12 Million
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 0.12%	8,331 $4.78 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $205,491 - $227,623	-415 Reduced 4.75%	8,321 $4.53 Million
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

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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