Garrett Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Garrett Investment Advisors LLC

  • $803 Million
  • Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,120 shares of SPY stock, worth $9.21 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
16,120
Previous 14,702 9.64%
Holding current value
$9.21 Million
Previous $7.69 Million 14.07%
% of portfolio
1.09%
Previous 1.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $702,136 - $777,758
1,418 Added 9.64%
16,120 $8.77 Million
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $289,713 - $324,365
620 Added 4.4%
14,702 $7.69 Million
Q4 2023

Jan 05, 2024
BUY
$410.68 - $476.69 $364,683 - $423,300
888 Added 6.73%
14,082 $6.69 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $482,096 - $518,218
1,132 Added 9.38%
13,194 $5.64 Million
Q2 2023

Jul 10, 2023
BUY
$404.36 - $443.28 $73,593 - $80,676
182 Added 1.53%
12,062 $5.35 Million
Q1 2023

Apr 04, 2023
BUY
$379.5 - $416.78 $168,877 - $185,467
445 Added 3.89%
11,880 $4.86 Million
Q4 2022

Jan 09, 2023
SELL
$357.63 - $407.42 $447,037 - $509,275
-1,250 Reduced 9.85%
11,435 $0
Q3 2022

Oct 18, 2022
SELL
$357.18 - $429.7 $117,869 - $141,801
-330 Reduced 2.54%
12,685 $4.53 Million
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $5,487 - $6,852
-15 Reduced 0.12%
13,015 $4.91 Million
Q1 2022

Apr 04, 2022
SELL
$416.25 - $477.71 $71,178 - $81,688
-171 Reduced 1.3%
13,030 $5.89 Million
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $141,022 - $157,090
329 Added 2.56%
13,201 $6.27 Million
Q3 2021

Oct 07, 2021
SELL
$424.97 - $453.19 $127,915 - $136,410
-301 Reduced 2.28%
12,872 $5.52 Million
Q2 2021

Jul 21, 2021
SELL
$400.61 - $428.06 $375,371 - $401,092
-937 Reduced 6.64%
13,173 $5.64 Million
Q1 2021

Apr 20, 2021
SELL
$368.79 - $397.26 $233,812 - $251,862
-634 Reduced 4.3%
14,110 $5.59 Million
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $4.81 Million - $5.51 Million
14,744 New
14,744 $5.51 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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