Coastal Bridge Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 7,591 shares of SPY stock, worth $4.41 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,373 2.96%

Holding current value

$4.41 Million

Previous $4.01 Million 8.57%

% of portfolio

1.21%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $112,788 - $125,101	218 Added 2.96%	7,591 $4.36 Million
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $2.57 Million - $2.84 Million	5,185 Added 236.97%	7,373 $4.01 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $24,765 - $27,728	53 Added 2.48%	2,188 $1.14 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $19,712 - $22,881	-48 Reduced 2.2%	2,135 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $106,470 - $114,447	250 Added 12.93%	2,183 $933,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $18,595 - $20,422	-49 Reduced 2.47%	1,933 $791,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $187,755 - $213,895	-525 Reduced 20.94%	1,982 $757,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $81,794 - $98,401	229 Added 10.05%	2,507 $896,000
Q2 2022 Nov 15, 2022	SELL	$365.86 - $456.8 $1.32 Million - $1.64 Million	-3,600 Reduced 61.25%	2,278 $859,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $1.32 Million - $1.64 Million	3,600 Added 158.03%	5,878 $958,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $878,703 - $1.01 Million	-2,111 Reduced 48.1%	2,278 $1.03 Million
Q4 2021 May 20, 2022	BUY	$428.64 - $477.48 $910,002 - $1.01 Million	2,123 Added 93.69%	4,389 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $7,715 - $8,594	-18 Reduced 0.79%	2,266 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $67,995 - $72,510	160 Added 7.53%	2,284 $980,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.05%	2,124 $842,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $6,399 - $8,403	-26 Reduced 1.21%	2,123 $655,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $6,242 - $9,473	28 Added 1.32%	2,149 $2 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $343,212 - $369,825	1,250 Added 143.51%	2,121 $621,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $177,921 - $191,717	-648 Reduced 42.66%	871 $621,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $244,942 - $285,584	-1,003 Reduced 39.77%	1,519 $429,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $642,013 - $714,157	-2,492 Reduced 49.7%	2,522 $664,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $431,467 - $458,622	1,710 Added 51.76%	5,014 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $801,913 - $830,063	3,304	3,304 $830,000

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Coastal Bridge Advisors, LLC Spdr S&P 500 ETF Trust Transaction History