Guidance Capital, Inc Spdr S&P 500 ETF Trust Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Guidance Capital, Inc holds 62,163 shares of SPY stock, worth $36.7 Million. This represents 11.37% of its overall portfolio holdings.

Number of Shares

62,163

Previous 65,476 5.06%

Holding current value

$36.7 Million

Previous $36.1 Billion 0.76%

% of portfolio

11.37%

Previous 11.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $1.71 Million - $1.9 Million	-3,313 Reduced 5.06%	62,163 $36.3 Billion
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $1.69 Million - $1.87 Million	-3,410 Reduced 4.95%	65,476 $36.1 Billion
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $2.57 Million - $2.88 Million	-5,506 Reduced 7.4%	68,886 $34.7 Billion
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $3.13 Million - $3.63 Million	-7,618 Reduced 9.29%	74,392 $35.2 Billion
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $267,452 - $287,492	-628 Reduced 0.76%	82,010 $34.6 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $33.4 Million - $36.6 Million	82,638 New	82,638 $36.8 Billion

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Guidance Capital, Inc Spdr S&P 500 ETF Trust Transaction History