Cooper Financial Group Spdr S&P 500 ETF Trust Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cooper Financial Group holds 5,861 shares of SPY stock, worth $3.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,861
Previous 5,753 1.88%
Holding current value
$3.52 Million
Previous $3.13 Million 7.44%
% of portfolio
0.45%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $55,877 - $61,976
108 Added 1.88%
5,861 $3.36 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $521,898 - $578,108
1,054 Added 22.43%
5,753 $3.13 Million
Q1 2024

Apr 11, 2024
SELL
$467.28 - $523.17 $291,582 - $326,458
-624 Reduced 11.72%
4,699 $2.46 Million
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $110,062 - $127,752
268 Added 5.3%
5,323 $2.53 Million
Q3 2023

Oct 13, 2023
SELL
$425.88 - $457.79 $770,416 - $828,142
-1,809 Reduced 26.35%
5,055 $2.16 Million
Q2 2023

Jul 07, 2023
SELL
$404.36 - $443.28 $14 Million - $15.3 Million
-34,607 Reduced 83.45%
6,864 $3.04 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $1.24 Million - $1.36 Million
3,257 Added 8.52%
41,471 $17 Million
Q4 2022

Jan 13, 2023
BUY
$357.63 - $407.42 $12.6 Million - $14.3 Million
35,178 Added 1158.7%
38,214 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $145,372 - $174,887
407 Added 15.48%
3,036 $1.08 Million
Q2 2022

Jul 11, 2022
BUY
$365.86 - $456.8 $283,541 - $354,020
775 Added 41.8%
2,629 $992,000
Q1 2022

Apr 12, 2022
BUY
$416.25 - $477.71 $61,188 - $70,223
147 Added 8.61%
1,854 $837,000
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $192,888 - $214,866
-450 Reduced 20.86%
1,707 $811,000
Q3 2021

Oct 06, 2021
BUY
$424.97 - $453.19 $186,986 - $199,403
440 Added 25.63%
2,157 $926,000
Q2 2021

Jul 12, 2021
SELL
$400.61 - $428.06 $47,672 - $50,939
-119 Reduced 6.48%
1,717 $735,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $502,291 - $541,068
-1,362 Reduced 42.59%
1,836 $728,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $560,995 - $642,325
1,718 Added 116.08%
3,198 $1.2 Million
Q3 2020

Oct 09, 2020
SELL
$310.52 - $357.7 $23,910 - $27,542
-77 Reduced 4.95%
1,480 $496,000
Q2 2020

Jul 15, 2020
SELL
$246.15 - $323.2 $77,537 - $101,808
-315 Reduced 16.83%
1,557 $480,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $417,362 - $633,372
1,872 New
1,872 $482,000

Others Institutions Holding SPY

# of Institutions
4,553
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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