Garde Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garde Capital, Inc. holds 9,900 shares of SPY stock, worth $5.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,900

Previous 10,170 2.65%

Holding current value

$5.95 Million

Previous $5.54 Million 2.62%

% of portfolio

0.37%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$517.38 - $573.86 $139,692 - $154,942	-270 Reduced 2.65%	9,900 $5.68 Million
Q2 2024 Aug 19, 2024	SELL	$495.16 - $548.49 $82,196 - $91,049	-166 Reduced 1.61%	10,170 $5.54 Million
Q1 2024 May 29, 2024	BUY	$467.28 - $523.17 $135,511 - $151,719	290 Added 2.89%	10,336 $5.41 Million
Q4 2023 Feb 21, 2024	SELL	$410.68 - $476.69 $48,049 - $55,772	-117 Reduced 1.15%	10,046 $4.78 Million
Q3 2023 Nov 17, 2023	SELL	$425.88 - $457.79 $55,790 - $59,970	-131 Reduced 1.27%	10,163 $4.34 Million
Q2 2023 Aug 28, 2023	BUY	$404.36 - $443.28 $415,682 - $455,691	1,028 Added 11.09%	10,294 $4.56 Million
Q1 2023 May 24, 2023	BUY	$379.5 - $416.78 $33,016 - $36,259	87 Added 0.95%	9,266 $3.79 Million
Q4 2022 Feb 24, 2023	BUY	$357.63 - $407.42 $207,783 - $236,711	581 Added 6.76%	9,179 $3.51 Million
Q3 2022 Nov 30, 2022	SELL	$357.18 - $429.7 $119,298 - $143,519	-334 Reduced 3.74%	8,598 $3.07 Million
Q2 2022 Aug 23, 2022	SELL	$365.86 - $456.8 $26,707 - $33,346	-73 Reduced 0.81%	8,932 $3.37 Million
Q1 2022 May 27, 2022	SELL	$416.25 - $477.71 $54,528 - $62,580	-131 Reduced 1.43%	9,005 $4.07 Million
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $6,000 - $6,684	14 Added 0.15%	9,136 $4.34 Million
Q3 2021 Nov 17, 2021	BUY	$424.97 - $453.19 $59,495 - $63,446	140 Added 1.56%	9,122 $3.92 Million
Q2 2021 Aug 19, 2021	BUY	$400.61 - $428.06 $19,229 - $20,546	48 Added 0.54%	8,982 $3.85 Million
Q1 2021 May 24, 2021	BUY	$368.79 - $397.26 $16,595 - $17,876	45 Added 0.51%	8,934 $3.54 Million
Q4 2020 Feb 26, 2021	SELL	$326.54 - $373.88 $77,063 - $88,235	-236 Reduced 2.59%	8,889 $3.32 Million
Q3 2020 Nov 17, 2020	SELL	$310.52 - $357.7 $1.94 Million - $2.24 Million	-6,257 Reduced 40.68%	9,125 $3.06 Million
Q2 2020 Sep 02, 2020	SELL	$246.15 - $323.2 $923,062 - $1.21 Million	-3,750 Reduced 19.6%	15,382 $2.89 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $2.11 Million - $3.2 Million	9,461 Added 97.83%	19,132 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $245,139 - $274,821	851 Added 9.65%	9,671 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.01%	8,820 $2.62 Million
Q2 2019 Aug 20, 2019	SELL	$274.57 - $295.86 $81,272 - $87,574	-296 Reduced 3.25%	8,819 $2.58 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $175,586 - $204,720	719 Added 8.56%	9,115 $2.58 Million
Q4 2018 Feb 20, 2019	SELL	$234.34 - $291.73 $56,241 - $70,015	-240 Reduced 2.78%	8,396 $2.1 Million
Q3 2018 Nov 19, 2018	SELL	$270.9 - $293.58 $18,150 - $19,669	-67 Reduced 0.77%	8,636 $2.36 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $42,508 - $47,285	165 Added 1.93%	8,703 $2.29 Million
Q4 2017 Feb 23, 2018	SELL	$252.32 - $268.2 $193,277 - $205,441	-766 Reduced 8.23%	8,538 $2.28 Million
Q3 2017 Nov 17, 2017	BUY	$242.71 - $251.23 $2.26 Million - $2.34 Million	9,304	9,304 $2.34 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Spdr S&P 500 ETF Trust Transaction History