G&S Capital LLC Spdr S&P 500 ETF Trust Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, G&S Capital LLC holds 23,603 shares of SPY stock, worth $14.3 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

23,603

Previous 23,463 0.6%

Holding current value

$14.3 Million

Previous $12.8 Million 6.07%

% of portfolio

5.91%

Previous 5.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $72,433 - $80,340	140 Added 0.6%	23,603 $13.5 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $22,282 - $24,682	45 Added 0.19%	23,463 $12.8 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1.35 Million - $1.52 Million	-2,899 Reduced 11.02%	23,418 $12.2 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $110,472 - $128,229	269 Added 1.03%	26,317 $12.5 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $1.85 Million - $1.99 Million	-4,343 Reduced 14.29%	26,048 $11.1 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $2.55 Million - $2.79 Million	-6,297 Reduced 17.16%	30,391 $13.5 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $304,359 - $334,257	-802 Reduced 2.14%	36,688 $15 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $106,931 - $121,818	299 Added 0.8%	37,490 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $98,581 - $118,597	276 Added 0.75%	37,191 $13.3 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $1.91 Million - $2.38 Million	5,215 Added 16.45%	36,915 $13.9 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $139,027 - $159,555	334 Added 1.06%	31,700 $14.3 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1.82 Million - $2.02 Million	4,239 Added 15.63%	31,366 $14.9 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $1.45 Million - $1.54 Million	3,405 Added 14.35%	27,127 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $1.15 Million - $1.22 Million	2,861 Added 13.71%	23,722 $10.2 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $221,274 - $238,356	600 Added 2.96%	20,861 $8.27 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $3.31 Million - $3.79 Million	-10,144 Reduced 33.36%	20,261 $7.58 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $753,011 - $867,422	-2,425 Reduced 7.39%	30,405 $10.2 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $1.33 Million - $1.74 Million	5,391 Added 19.65%	32,830 $10.1 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1.56 Million - $2.37 Million	7,015 Added 34.35%	27,439 $7.07 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $222,094 - $248,986	-771 Reduced 3.64%	20,424 $6.57 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $34,909 - $37,147	-123 Reduced 0.58%	21,195 $6.29 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $150,464 - $162,131	-548 Reduced 2.51%	21,318 $6.25 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $4.57 Million - $5.32 Million	18,700 Added 590.65%	21,866 $6.18 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $51,789 - $64,472	221 Added 7.5%	3,166 $791,000
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $309,096 - $334,974	1,141 Added 63.25%	2,945 $856,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $192,587 - $208,632	748 Added 70.83%	1,804 $489,000
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $20,352 - $22,639	-79 Reduced 6.96%	1,056 $278,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $286,383 - $304,407	1,135	1,135 $303,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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