Coco Enterprises, LLC Spdr S&P 500 ETF Trust Transaction History

Coco Enterprises, LLC

$162 Million
Q4 2024

A detailed history of Coco Enterprises, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 503 shares of SPY stock, worth $279,627. This represents 0.18% of its overall portfolio holdings.

Number of Shares

503

Previous 503 -0.0%

Holding current value

$279,627

Previous $288,000 2.08%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $121,066 - $134,283	-234 Reduced 31.75%	503 $288,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $74,402 - $81,563	-184 Reduced 19.98%	737 $326,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 9.79%	921 $377,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $4,291 - $4,889	12 Added 1.19%	1,021 $391,000
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $11,429 - $13,750	32 Added 3.28%	1,009 $364,000
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $19,390 - $24,210	53 Added 5.74%	977 $368,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 0.98%	924 $421,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $392,205 - $436,894	915 New	915 $435,000

Others Institutions Holding SPY

# of Institutions

5,006

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Spdr S&P 500 ETF Trust Transaction History