Gainplan LLC Spdr S&P 500 ETF Trust Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gainplan LLC holds 165,940 shares of SPY stock, worth $97.2 Million. This represents 43.66% of its overall portfolio holdings.

Number of Shares

165,940

Previous 165,831 0.07%

Holding current value

$97.2 Million

Previous $90.2 Million 5.52%

% of portfolio

43.66%

Previous 44.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $56,394 - $62,550	109 Added 0.07%	165,940 $95.2 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $4.9 Million - $5.42 Million	9,889 Added 6.34%	165,831 $90.2 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $5.61 Million - $6.28 Million	12,001 Added 8.34%	155,942 $81.6 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $55.8 Million - $64.7 Million	135,790 Added 1665.93%	143,941 $68.4 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $65.8 Million - $70.7 Million	-154,389 Reduced 94.99%	8,151 $3.48 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $37.4 Million - $41 Million	-92,580 Reduced 36.29%	162,540 $72.1 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $94.8 Million - $104 Million	249,918 Added 4804.27%	255,120 $104 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $26.7 Million - $30.5 Million	-74,742 Reduced 93.49%	5,202 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $25.8 Million - $31.1 Million	-72,271 Reduced 47.48%	79,944 $28.6 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $23.2 Million - $29 Million	63,488 Added 71.55%	152,215 $57.4 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $41 Million - $47.1 Million	-98,574 Reduced 52.63%	88,727 $40.1 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $3.36 Million - $3.75 Million	-7,848 Reduced 4.02%	187,301 $89 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $4.11 Million - $4.38 Million	-9,667 Reduced 4.72%	195,149 $83.8 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $2.43 Million - $2.6 Million	-6,076 Reduced 2.88%	204,816 $87.7 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $32.9 Million - $35.5 Million	89,310 Added 73.46%	210,892 $83.6 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $39.2 Million - $44.8 Million	119,935 Added 7282.03%	121,582 $45.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $39.9 Million - $45.9 Million	-128,353 Reduced 98.73%	1,647 $552,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $9.29 Million - $12.2 Million	-37,739 Reduced 22.5%	130,000 $40.1 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $10.1 Million - $15.4 Million	45,412 Added 37.12%	167,739 $43.2 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $35.2 Million - $39.5 Million	122,327 New	122,327 $39.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $51.3 Million - $59.8 Million	-210,000 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $32.9 Million - $41 Million	-140,509 Reduced 40.09%	210,000 $52.5 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $95 Million - $103 Million	350,509 New	350,509 $102 Million

Others Institutions Holding SPY

# of Institutions

4,544

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

More about SPY

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