Garner Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garner Asset Management Corp holds 3,349 shares of SPY stock, worth $1.96 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,349

Previous 3,341 0.24%

Holding current value

$1.96 Million

Previous $1.82 Million 5.72%

% of portfolio

0.85%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 0.24%	3,349 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.03%	3,341 $1.82 Million
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $212,145 - $237,519	454 Added 15.73%	3,340 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $179,467 - $208,313	-437 Reduced 13.15%	2,886 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3,832 - $4,120	9 Added 0.27%	3,323 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3,639 - $3,989	9 Added 0.27%	3,314 $1.47 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $68,310 - $75,020	180 Added 5.76%	3,305 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.19%	3,125 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $51,433 - $61,876	-144 Reduced 4.41%	3,119 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $42,805 - $53,445	117 Added 3.72%	3,263 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 0.29%	3,146 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $3,000 - $3,342	7 Added 0.22%	3,137 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $2,974 - $3,172	7 Added 0.22%	3,130 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.03%	3,123 $1.34 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $18,808 - $20,260	-51 Reduced 1.61%	3,122 $1.24 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $36,899 - $42,248	113 Added 3.69%	3,173 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 0.29%	3,060 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $50,706 - $66,579	206 Added 7.24%	3,051 $941,000
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $179,474 - $272,363	805 Added 39.46%	2,845 $733,000
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $1,440 - $1,614	5 Added 0.25%	2,040 $657,000
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $1,135 - $1,208	4 Added 0.2%	2,035 $604,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.15%	2,031 $595,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $976 - $1,138	4 Added 0.2%	2,028 $573,000
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $703 - $875	3 Added 0.15%	2,024 $506,000
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.15%	2,021 $588,000
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $772 - $836	3 Added 0.15%	2,018 $547,000
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $1,030 - $1,146	4 Added 0.2%	2,015 $0
Q4 2017 Apr 27, 2018	BUY	$252.32 - $268.2 $507,415 - $539,350	2,011 New	2,011 $537,000
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $518,769 - $551,419	-2,056 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $1,213 - $1,256	5 Added 0.24%	2,056 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,051	2,051 $496,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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 Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Spdr S&P 500 ETF Trust Transaction History