Geller Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Geller Advisors LLC holds 267,408 shares of SPY stock, worth $161 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

267,408

Previous 271,974 1.68%

Holding current value

$161 Million

Previous $148 Million 3.68%

% of portfolio

10.66%

Previous 11.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $2.36 Million - $2.62 Million	-4,566 Reduced 1.68%	267,408 $153 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $2.39 Million - $2.64 Million	-4,818 Reduced 1.74%	271,974 $148 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.27 Million - $1.42 Million	-2,722 Reduced 0.97%	276,792 $145 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $386,449 - $448,565	941 Added 0.34%	279,514 $133 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.23 Million - $1.33 Million	-2,899 Reduced 1.03%	278,573 $119 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $3.96 Million - $4.34 Million	-9,797 Reduced 3.36%	281,472 $125 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $784,426 - $861,484	2,067 Added 0.71%	291,269 $119 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.66 Million - $6.45 Million	15,835 Added 5.79%	289,202 $111 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $377,539 - $454,192	-1,057 Reduced 0.39%	273,367 $98.1 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $4.32 Million - $5.39 Million	-11,808 Reduced 4.13%	274,424 $104 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3.31 Million - $3.8 Million	-7,952 Reduced 2.7%	286,232 $130 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $354,056 - $394,398	-826 Reduced 0.28%	294,184 $140 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.39 Million - $1.48 Million	-3,265 Reduced 1.09%	295,010 $127 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $2.58 Million - $2.75 Million	-6,432 Reduced 2.11%	298,275 $128 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $5.27 Million - $5.68 Million	-14,296 Reduced 4.48%	304,707 $121 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2.07 Million - $2.39 Million	6,681 Added 2.14%	319,003 $107 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $197,658 - $259,529	803 Added 0.26%	312,322 $96.7 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.96 Million - $2.98 Million	-8,797 Reduced 2.75%	311,519 $80.7 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $2.71 Million - $3.03 Million	-9,393 Reduced 2.85%	320,316 $104 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $2.6 Million - $2.77 Million	-9,174 Reduced 2.71%	329,709 $98.3 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $4.78 Million - $5.15 Million	17,403 Added 5.41%	338,883 $99.3 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $569,253 - $663,705	2,331 Added 0.73%	321,480 $91.2 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $28,823 - $35,882	123 Added 0.04%	319,149 $80.2 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $659,099 - $714,280	2,433 Added 0.77%	319,026 $93.2 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.19 Million - $2.37 Million	-8,513 Reduced 2.62%	316,593 $85.9 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.56 Million - $1.73 Million	6,050 Added 1.9%	325,106 $85.6 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $1.32 Million - $1.4 Million	-5,216 Reduced 1.61%	319,056 $85.1 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $78.7 Million - $81.5 Million	324,272	324,272 $81.5 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

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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Geller Advisors LLC Spdr S&P 500 ETF Trust Transaction History