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

Garde Capital, Inc.

$1.87 Billion
Q2 2025

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 9,835 shares of SPY stock, worth $6.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,835

Previous 900 992.78%

Holding current value

$6.27 Million

Previous $503,000 1107.95%

% of portfolio

0.32%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$496.48 - $617.85 $4,468 - $5,560	-9 Reduced 0.09%	9,835 $6.08 Million
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $29,776 - $33,098	-54 Reduced 0.55%	9,844 $5.51 Million
Q4 2024 Feb 24, 2025	SELL	$567.81 - $607.81 $1,135 - $1,215	-2 Reduced 0.02%	9,898 $5.8 Million
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

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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