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

Garner Asset Management Corp

$212 Million
Q2 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 3,341 shares of SPY stock, worth $1.91 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,341

Previous 3,340 0.03%

Holding current value

$1.91 Million

Previous $1.75 Million 4.06%

% of portfolio

0.86%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

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