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

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gemmer Asset Management LLC holds 5,785 shares of SPY stock, worth $3.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,785

Previous 5,840 0.94%

Holding current value

$3.45 Million

Previous $3.18 Million 4.44%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $28,455 - $31,562	-55 Reduced 0.94%	5,785 $3.32 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $561,511 - $621,987	-1,134 Reduced 16.26%	5,840 $3.18 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $1.2 Million - $1.34 Million	-2,567 Reduced 26.9%	6,974 $3.65 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $1.91 Million - $2.21 Million	4,643 Added 94.79%	9,541 $4.53 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $31,089 - $33,418	-73 Reduced 1.47%	4,898 $2.09 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $80,063 - $87,769	-198 Reduced 3.83%	4,971 $2.2 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $90,700 - $99,610	239 Added 4.85%	5,169 $2.12 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $35,047 - $39,927	-98 Reduced 1.95%	4,930 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 0.58%	5,028 $1.8 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $75,367 - $94,100	-206 Reduced 3.96%	4,999 $1.89 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $89,493 - $102,707	215 Added 4.31%	5,205 $2.35 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $24,861 - $27,693	58 Added 1.18%	4,990 $2.37 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $61,195 - $65,259	144 Added 3.01%	4,932 $2.12 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $81,724 - $87,324	204 Added 4.45%	4,788 $2.05 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $60,481 - $65,150	164 Added 3.71%	4,584 $1.82 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $35,266 - $40,379	108 Added 2.5%	4,420 $1.65 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $69,245 - $79,767	223 Added 5.45%	4,312 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $23,384 - $30,704	-95 Reduced 2.27%	4,089 $1.26 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $42,360 - $64,284	190 Added 4.76%	4,184 $1.08 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $16,419 - $18,407	57 Added 1.45%	3,994 $1.29 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.03%	3,937 $1.17 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $38,714 - $41,716	141 Added 3.72%	3,936 $1.15 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $41,759 - $48,688	171 Added 4.72%	3,795 $1.07 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $43,352 - $53,970	185 Added 5.38%	3,624 $906,000
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $349,460 - $378,718	1,290 Added 60.03%	3,439 $1 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $153,452 - $166,236	596 Added 38.38%	2,149 $583,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $48,692 - $54,163	-189 Reduced 10.85%	1,553 $409,000
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $24,979 - $26,551	99 Added 6.03%	1,742 $465,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $398,772 - $412,770	1,643	1,643 $413,000

Others Institutions Holding SPY

# of Institutions

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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