Galvin, Gaustad & Stein, LLC Spdr S&P 500 ETF Trust Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,562 shares of SPY stock, worth $935,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,562 -0.0%

Holding current value

$935,372

Previous $850,000 5.41%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.64%	1,562 $850,000
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.45%	1,572 $822,000
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $184,806 - $214,510	450 Added 40.36%	1,565 $743,000
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 1.33%	1,115 $476,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $21,835 - $23,937	-54 Reduced 4.56%	1,130 $500,000
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $569,250 - $625,170	-1,500 Reduced 55.89%	1,184 $484,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $516,417 - $588,314	1,444 Added 116.45%	2,684 $1.03 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $1.01 Million - $1.22 Million	-2,835 Reduced 69.57%	1,240 $443,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $1.04 Million - $1.3 Million	2,850 Added 232.65%	4,075 $1.54 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $23,726 - $27,229	-57 Reduced 4.45%	1,225 $553,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 0.08%	1,282 $609,000
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $29,747 - $31,723	-70 Reduced 5.17%	1,283 $551,000
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $28,042 - $29,964	70 Added 5.46%	1,353 $579,000
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $39,829 - $42,904	-108 Reduced 7.76%	1,283 $508,000
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $454,217 - $520,067	1,391 New	1,391 $520,000

Others Institutions Holding SPY

# of Institutions

4,546

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

More about SPY

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Galvin, Gaustad & Stein, LLC Spdr S&P 500 ETF Trust Transaction History