G&S Capital LLC Spdr Portfolio Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, G&S Capital LLC holds 54,448 shares of SPMD stock, worth $3.06 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

54,448

Previous 53,877 1.06%

Holding current value

$3.06 Million

Previous $2.76 Million 7.75%

% of portfolio

1.3%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $28,715 - $31,359	571 Added 1.06%	54,448 $2.98 Million
Q2 2024 Jul 30, 2024	BUY	$49.54 - $53.39 $118,004 - $127,174	2,382 Added 4.63%	53,877 $2.76 Million
Q1 2024 Apr 15, 2024	BUY	$47.16 - $53.34 $475,136 - $537,400	10,075 Added 24.32%	51,495 $2.75 Million
Q4 2023 Jan 26, 2024	SELL	$40.76 - $49.2 $9,863 - $11,906	-242 Reduced 0.58%	41,420 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$43.23 - $47.8 $96,662 - $106,880	2,236 Added 5.67%	41,662 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$42.21 - $45.89 $240,934 - $261,940	-5,708 Reduced 12.65%	39,426 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$41.67 - $47.74 $72,714 - $83,306	1,745 Added 4.02%	45,134 $1.98 Million
Q4 2022 Jan 20, 2023	BUY	$39.32 - $45.21 $15,452 - $17,767	393 Added 0.91%	43,389 $0
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $521,273 - $624,310	13,522 Added 45.88%	42,996 $1.66 Million
Q2 2022 Jul 21, 2022	BUY	$38.67 - $47.45 $51,585 - $63,298	1,334 Added 4.74%	29,474 $1.17 Million
Q1 2022 Apr 15, 2022	BUY	$44.15 - $50.14 $38,454 - $43,671	871 Added 3.19%	28,140 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $17,019 - $18,596	365 Added 1.36%	27,269 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$45.05 - $48.67 $17,434 - $18,835	387 Added 1.46%	26,904 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$45.87 - $48.58 $21,696 - $22,978	473 Added 1.82%	26,517 $1.25 Million
Q1 2021 Apr 15, 2021	BUY	$39.79 - $47.1 $8,276 - $9,796	208 Added 0.81%	26,044 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$33.07 - $40.57 $139,621 - $171,286	4,222 Added 19.53%	25,836 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$30.67 - $34.54 $214 - $241	-7 Reduced 0.03%	21,614 $705,000
Q2 2020 Jul 24, 2020	BUY	$23.46 - $34.21 $6,897 - $10,057	294 Added 1.38%	21,621 $676,000
Q1 2020 Apr 23, 2020	SELL	$21.39 - $37.02 $327,459 - $566,739	-15,309 Reduced 41.79%	21,327 $540,000
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $145,431 - $162,368	4,457 Added 13.85%	36,636 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$33.7 - $34.71 $44,652 - $45,990	1,325 Added 4.29%	32,179 $1.09 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,639 Added 17.7%	30,854 $1.05 Million
Q1 2019 Apr 22, 2019	BUY	N/A	795 Added 3.13%	26,215 $874,000
Q4 2018 Jan 15, 2019	SELL	N/A	-173 Reduced 0.68%	25,420 $748,000
Q3 2018 Oct 30, 2018	BUY	N/A	5,650 Added 28.33%	25,593 $925,000
Q2 2018 Aug 01, 2018	BUY	N/A	755 Added 3.93%	19,943 $696,000
Q1 2018 Apr 25, 2018	BUY	N/A	19,164 Added 79850.0%	19,188 $636,000
Q4 2017 Feb 14, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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