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

Sandy Cove Advisors, LLC

  • $243 Million
  • Q3 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 8,331 shares of SPY stock, worth $5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
8,331
Previous 8,321 0.12%
Holding current value
$5 Million
Previous $4.53 Million 5.57%
% of portfolio
1.96%
Previous 2.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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