Gables Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,718 shares of SPY stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,653 3.93%

Holding current value

$1.01 Million

Previous $899,000 9.57%

% of portfolio

0.51%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $33,629 - $37,300	65 Added 3.93%	1,718 $985,000
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $54,467 - $60,333	110 Added 7.13%	1,653 $899,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $18,223 - $20,403	39 Added 2.59%	1,543 $807,000
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $19,301 - $22,404	-47 Reduced 3.03%	1,504 $714,000
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $127,764 - $137,337	300 Added 23.98%	1,551 $663,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $130,608 - $143,179	323 Added 34.81%	1,251 $554,000
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $7,152 - $8,148	-20 Reduced 2.11%	928 $354,000
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $4,643 - $5,586	13 Added 1.39%	948 $339,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $7,317 - $9,136	-20 Reduced 2.09%	935 $353,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 1.06%	955 $431,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $74,369 - $79,308	175 Added 22.73%	945 $406,000
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $34,051 - $36,385	85 Added 12.41%	770 $330,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $46,578 - $53,655	-150 Reduced 17.96%	685 $229,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $62,768 - $82,416	-255 Reduced 23.39%	835 $257,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $55,737 - $84,585	250 Added 29.76%	1,090 $282,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $43,209 - $48,441	-150 Reduced 15.15%	840 $270,000
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $70,955 - $75,502	-250 Reduced 20.16%	990 $293,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $13,728 - $14,793	50 Added 4.2%	1,240 $363,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $2,442 - $2,847	10 Added 0.85%	1,190 $336,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $2,574 - $2,789	10 Added 0.85%	1,180 $320,000
Q1 2018 May 17, 2018	BUY	$257.63 - $286.58 $301,427 - $335,298	1,170 New	1,170 $308,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Gables Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History