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

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 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 $892,636. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,572 0.64%

Holding current value

$892,636

Previous $822,000 3.41%

% 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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

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