Suncoast Equity Management Spdr S&P 500 ETF Trust Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

A detailed history of Suncoast Equity Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Suncoast Equity Management holds 2,884 shares of SPY stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,766 4.27%

Holding current value

$1.69 Million

Previous $1.51 Million 9.97%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $61,050 - $67,715	118 Added 4.27%	2,884 $1.66 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $62,885 - $69,658	127 Added 4.81%	2,766 $1.51 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $242,518 - $271,525	-519 Reduced 16.43%	2,639 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $124,025 - $143,960	302 Added 10.57%	3,158 $1.5 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $271,711 - $292,070	638 Added 28.76%	2,856 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $269,708 - $295,667	667 Added 43.0%	2,218 $983,000
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $204,550 - $224,644	539 Added 53.26%	1,551 $634,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $361,921 - $412,309	1,012 New	1,012 $0
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $406,676 - $466,722	-977 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $190,316 - $212,001	444 Added 83.3%	977 $464,000
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $226,509 - $241,550	533 New	533 $229,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $213,160 - $229,616	-578 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $188,740 - $216,102	578 New	578 $216,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $147,592 - $223,981	-662 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $190,695 - $213,786	662 New	662 $213,000
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $711,872 - $829,987	-2,915 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $683,101 - $850,392	2,915 New	2,915 $729,000

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

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Suncoast Equity Management Spdr S&P 500 ETF Trust Transaction History