Gemmer Asset Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Gemmer Asset Management LLC holds 388,075 shares of SPYX stock, worth $19.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
388,075
Previous 367,429 5.62%
Holding current value
$19.4 Million
Previous $17.4 Million 7.63%
% of portfolio
1.9%
Previous 1.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$46.53 - $49.91 $960,658 - $1.03 Million
20,646 Added 5.62%
388,075 $18.7 Million
Q3 2024

Oct 24, 2024
BUY
$42.38 - $47.25 $906,084 - $1.01 Million
21,380 Added 6.18%
367,429 $17.4 Million
Q2 2024

Jul 15, 2024
BUY
$40.47 - $44.95 $1.11 Million - $1.24 Million
27,527 Added 8.64%
346,049 $15.4 Million
Q1 2024

Apr 23, 2024
BUY
$38.19 - $42.8 $2.53 Million - $2.84 Million
66,285 Added 26.28%
318,522 $13.6 Million
Q4 2023

Jan 17, 2024
BUY
$33.41 - $38.98 $1.24 Million - $1.44 Million
37,057 Added 17.22%
252,237 $9.79 Million
Q3 2023

Oct 18, 2023
BUY
$34.55 - $37.33 $845,507 - $913,539
24,472 Added 12.83%
215,180 $7.47 Million
Q2 2023

Jul 19, 2023
BUY
$32.81 - $36.17 $574,109 - $632,902
17,498 Added 10.1%
190,708 $6.9 Million
Q1 2023

Apr 17, 2023
BUY
$31.18 - $96.11 $3.74 Million - $11.5 Million
119,877 Added 224.77%
173,210 $5.76 Million
Q4 2022

Jan 20, 2023
BUY
$28.84 - $98.94 $52,171 - $178,982
1,809 Added 3.51%
53,333 $0
Q3 2022

Oct 21, 2022
BUY
$29.05 - $35.08 $36,051 - $43,534
1,241 Added 2.47%
51,524 $4.49 Million
Q2 2022

Jul 22, 2022
BUY
$29.77 - $37.37 $59,301 - $74,441
1,992 Added 4.12%
50,283 $4.64 Million
Q1 2022

Apr 20, 2022
BUY
$33.94 - $39.42 $238,021 - $276,452
7,013 Added 16.99%
48,291 $5.36 Million
Q4 2021

Jan 21, 2022
BUY
$35.32 - $39.44 $35,814 - $39,992
1,014 Added 2.52%
41,278 $4.86 Million
Q3 2021

Oct 19, 2021
BUY
$35.12 - $37.49 $17,911 - $19,119
510 Added 1.28%
40,264 $4.28 Million
Q2 2021

Jul 23, 2021
BUY
$33.06 - $35.38 $99,180 - $106,140
3,000 Added 8.16%
39,754 $4.22 Million
Q1 2021

Apr 20, 2021
BUY
$30.5 - $32.74 $79,605 - $85,451
2,610 Added 7.64%
36,754 $3.61 Million
Q4 2020

Jan 28, 2021
SELL
$27.07 - $30.99 $39,874 - $45,648
-1,473 Reduced 4.14%
34,144 $3.18 Million
Q3 2020

Oct 21, 2020
BUY
$25.62 - $29.65 $142,242 - $164,616
5,552 Added 18.47%
35,617 $2.98 Million
Q2 2020

Jul 31, 2020
BUY
$20.33 - $26.56 $14,170 - $18,512
697 Added 2.37%
30,065 $2.29 Million
Q1 2020

May 01, 2020
BUY
$18.53 - $27.75 $93,483 - $139,998
5,045 Added 20.74%
29,368 $0
Q4 2019

Jan 17, 2020
BUY
$23.5 - $26.38 $72,850 - $81,778
3,100 Added 14.61%
24,323 $1.92 Million
Q3 2019

Oct 11, 2019
BUY
$24.06 - $24.56 $82,333 - $84,044
3,422 Added 19.22%
21,223 $1.54 Million
Q2 2019

Jul 18, 2019
BUY
N/A
4,133 Added 30.24%
17,801 $1.27 Million
Q1 2019

Apr 17, 2019
BUY
N/A
4,221 Added 44.68%
13,668 $933,000
Q4 2018

Jan 18, 2019
BUY
N/A
2,900 Added 44.3%
9,447 $576,000
Q3 2018

Oct 12, 2018
BUY
N/A
3,947 Added 151.81%
6,547 $462,000
Q1 2018

May 11, 2018
BUY
N/A
1,870 Added 256.16%
2,600 $167,000
Q3 2017

Oct 12, 2017
BUY
N/A
730
730 $44,000

Others Institutions Holding SPYX

# of Institutions
224
Shares Held
18.3M
Call Options Held
0
Put Options Held
225K
View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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