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

Gem Asset Management, LLC

$175 Billion
Q3 2024

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 25,327 shares of SPY stock, worth $15 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

25,327

Previous 25,331 0.02%

Holding current value

$15 Million

Previous $13.8 Billion 4.32%

% of portfolio

8.22%

Previous 8.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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