Garrison Point Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Garrison Point Advisors, LLC

  • $154 Million
  • Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 3,615 shares of SPY stock, worth $1.99 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
3,615
Previous 3,200 12.97%
Holding current value
$1.99 Million
Previous $1.52 Million 24.34%
% of portfolio
1.23%
Previous 1.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $193,921 - $217,115
415 Added 12.97%
3,615 $1.89 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $67,762 - $78,653
165 Added 5.44%
3,200 $1.52 Million
Q3 2023

Oct 17, 2023
BUY
$425.88 - $457.79 $13,628 - $14,649
32 Added 1.07%
3,035 $1.3 Million
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $49,736 - $54,523
123 Added 4.27%
3,003 $1.33 Million
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $107,398 - $117,948
283 Added 10.9%
2,880 $1.18 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $12,874 - $14,667
36 Added 1.41%
2,597 $993,000
Q3 2022

Oct 20, 2022
BUY
$357.18 - $429.7 $16,787 - $20,195
47 Added 1.87%
2,561 $915,000
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $27,472 - $31,528
66 Added 2.7%
2,514 $1.14 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.04%
2,448 $1.05 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $21,232 - $22,687
53 Added 2.21%
2,447 $1.05 Million
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $9,219 - $9,931
25 Added 1.06%
2,394 $949,000
Q4 2020

Jan 28, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.04%
2,369 $886,000
Q3 2020

Oct 27, 2020
SELL
$310.52 - $357.7 $3,726 - $4,292
-12 Reduced 0.5%
2,368 $793,000
Q2 2020

Aug 03, 2020
SELL
$246.15 - $323.2 $36,922 - $48,480
-150 Reduced 5.93%
2,380 $734,000
Q1 2020

Apr 20, 2020
BUY
$222.95 - $338.34 $35,672 - $54,134
160 Added 6.75%
2,530 $652,000
Q4 2019

Jan 24, 2020
BUY
$288.06 - $322.94 $7,489 - $8,396
26 Added 1.11%
2,370 $763,000
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $6,811 - $7,248
-24 Reduced 1.01%
2,344 $696,000
Q2 2019

Jul 30, 2019
SELL
$274.57 - $295.86 $6,864 - $7,396
-25 Reduced 1.04%
2,368 $694,000
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $25,642 - $29,896
-105 Reduced 4.2%
2,393 $676,000
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $585,381 - $728,741
2,498 New
2,498 $624,000

Others Institutions Holding SPY

# of Institutions
4,336
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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