Coury Firm Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Coury Firm Asset Management LLC

  • $62.6 Million
  • Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 26,634 shares of SPY stock, worth $16.1 Million. This represents 18.2% of its overall portfolio holdings.

Number of Shares
26,634
Previous 26,896 0.97%
Holding current value
$16.1 Million
Previous $11.9 Million 4.5%
% of portfolio
18.2%
Previous 17.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $111,580 - $119,940
-262 Reduced 0.97%
26,634 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $114,029 - $125,004
-282 Reduced 1.04%
26,896 $11.9 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $184,057 - $202,138
-485 Reduced 1.75%
27,178 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $458,481 - $522,312
-1,282 Reduced 4.43%
27,663 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $26,788 - $32,227
75 Added 0.26%
28,945 $10.3 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $1.83 Million - $2.29 Million
-5,015 Reduced 14.8%
28,870 $10.9 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $2.6 Million - $2.99 Million
-6,249 Reduced 15.57%
33,885 $15.3 Million
Q4 2021

Apr 12, 2022
BUY
$428.64 - $477.48 $17.2 Million - $19.2 Million
40,134 New
40,134 $19.1 Million

Others Institutions Holding SPY

# of Institutions
4,829
Shares Held
583M
Call Options Held
305M
Put Options Held
688M
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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