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

Gem Asset Management, LLC

$179 Billion
Q1 2025

A detailed history of Gem Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gem Asset Management, LLC holds 24,744 shares of SPY stock, worth $14.7 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

24,744

Previous 25,357 2.42%

Holding current value

$14.7 Million

Previous $14.9 Billion 6.6%

% of portfolio

7.77%

Previous 8.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $338,020 - $375,726	-613 Reduced 2.42%	24,744 $13.9 Billion
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $17,034 - $18,234	30 Added 0.12%	25,357 $14.9 Billion
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.02%	25,327 $14.4 Billion
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $9,408 - $10,421	19 Added 0.08%	25,331 $13.8 Billion
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $444,850 - $498,057	-952 Reduced 3.62%	25,312 $12.7 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $21,355 - $24,787	-52 Reduced 0.2%	26,264 $12.5 Billion
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $38,755 - $41,658	91 Added 0.35%	26,316 $11.2 Billion
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $1,617 - $1,773	4 Added 0.02%	26,225 $11.6 Billion
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $15,559 - $17,087	-41 Reduced 0.16%	26,221 $10.7 Billion
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $9.39 Million - $10.7 Million	26,262 New	26,262 $10 Billion

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

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