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

Gemmer Asset Management LLC

$922 Million
Q2 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 346,049 shares of SPYX stock, worth $15.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

346,049

Previous 318,522 8.64%

Holding current value

$15.6 Million

Previous $13.6 Million 13.21%

% of portfolio

1.67%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.17 - $98.94 $163,117 - $178,982	1,809 Added 3.51%	53,333 $0
Q3 2022 Oct 21, 2022	BUY	N/A	1,241 Added 2.47%	51,524 $4.49 Million
Q2 2022 Jul 22, 2022	BUY	N/A	1,992 Added 4.12%	50,283 $4.64 Million
Q1 2022 Apr 20, 2022	BUY	N/A	7,013 Added 16.99%	48,291 $5.36 Million
Q4 2021 Jan 21, 2022	BUY	N/A	1,014 Added 2.52%	41,278 $4.86 Million
Q3 2021 Oct 19, 2021	BUY	N/A	510 Added 1.28%	40,264 $4.28 Million
Q2 2021 Jul 23, 2021	BUY	N/A	3,000 Added 8.16%	39,754 $4.22 Million
Q1 2021 Apr 20, 2021	BUY	N/A	2,610 Added 7.64%	36,754 $3.61 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-1,473 Reduced 4.14%	34,144 $3.18 Million
Q3 2020 Oct 21, 2020	BUY	N/A	5,552 Added 18.47%	35,617 $2.98 Million
Q2 2020 Jul 31, 2020	BUY	N/A	697 Added 2.37%	30,065 $2.29 Million
Q1 2020 May 01, 2020	BUY	N/A	5,045 Added 20.74%	29,368 $0
Q4 2019 Jan 17, 2020	BUY	N/A	3,100 Added 14.61%	24,323 $1.92 Million
Q3 2019 Oct 11, 2019	BUY	N/A	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

214

Shares Held

19M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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