Gainplan LLC Spdr S&P 500 ETF Trust Transaction History

Gainplan LLC

$138 Million
Q1 2025

A detailed history of Gainplan LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gainplan LLC holds 118,535 shares of SPY stock, worth $70 Million. This represents 48.09% of its overall portfolio holdings.

Number of Shares

118,535

Previous 182,419 35.02%

Holding current value

$70 Million

Previous $107 Million 37.98%

% of portfolio

48.09%

Previous 37.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $35.2 Million - $39.2 Million	-63,884 Reduced 35.02%	118,535 $66.3 Million
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $9.36 Million - $10 Million	16,479 Added 9.93%	182,419 $107 Million
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

5,049

Shares Held

618M

Call Options Held

376M

Put Options Held

644M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.

Account