Garrison Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garrison Asset Management, LLC holds 702 shares of SPY stock, worth $418,455. This represents 0.21% of its overall portfolio holdings.

Number of Shares
702
Previous 722 2.77%
Holding current value
$418,455
Previous $392,000 2.55%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$517.38 - $573.86 $10,347 - $11,477
-20 Reduced 2.77%
702 $402,000
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.14%
722 $392,000
Q2 2023

May 24, 2024
SELL
$404.36 - $443.28 $4,043 - $4,432
-10 Reduced 1.37%
721 $319,000
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $4,043 - $4,432
-10 Reduced 1.37%
721 $329,000
Q4 2022

May 24, 2024
BUY
$357.63 - $407.42 $3,576 - $4,074
10 Added 1.39%
731 $279,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $18,293 - $22,840
50 Added 7.34%
731 $276,000
Q1 2021

Apr 21, 2021
SELL
$368.79 - $397.26 $19,914 - $21,452
-54 Reduced 7.35%
681 $270,000
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $194,291 - $222,458
-595 Reduced 44.74%
735 $275,000
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $23,289 - $26,827
-75 Reduced 5.34%
1,330 $445,000
Q1 2020

May 04, 2020
SELL
$222.95 - $338.34 $4,459 - $6,766
-20 Reduced 1.4%
1,405 $362,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $57,612 - $64,588
200 Added 16.33%
1,425 $459,000
Q2 2019

Jul 25, 2019
BUY
$274.57 - $295.86 $54,914 - $59,172
200 Added 19.51%
1,225 $359,000
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $240,198 - $299,023
1,025 New
1,025 $256,000
Q4 2018

Feb 05, 2019
SELL
$234.34 - $291.73 $240,198 - $299,023
-1,025 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$270.9 - $293.58 $59,868 - $64,881
221 Added 27.49%
1,025 $298,000
Q3 2017

Oct 30, 2017
BUY
$242.71 - $251.23 $195,138 - $201,988
804
804 $202,000

Others Institutions Holding SPY

# of Institutions
5,064
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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