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

Garrison Point Advisors, LLC

$160 Million
Q3 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 2,500 shares of SPY stock, worth $1.49 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,099 19.1%

Holding current value

$1.49 Million

Previous $1.14 Million 25.57%

% of portfolio

0.9%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $207,469 - $230,117	401 Added 19.1%	2,500 $1.43 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $750,662 - $831,510	-1,516 Reduced 41.94%	2,099 $1.14 Million
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

4,543

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

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