Genesee Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 12,175 shares of SPY stock, worth $7.13 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

12,175

Previous 7,517 61.97%

Holding current value

$7.13 Million

Previous $4.09 Million 70.81%

% of portfolio

3.44%

Previous 2.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $2.41 Million - $2.67 Million	4,658 Added 61.97%	12,175 $6.99 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $1.63 Million - $1.8 Million	3,286 Added 77.66%	7,517 $4.09 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $1.15 Million - $1.28 Million	-2,451 Reduced 36.68%	4,231 $2.21 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $2.16 Million - $2.5 Million	5,251 Added 366.95%	6,682 $3.18 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $609,434 - $655,097	1,431 New	1,431 $611,000
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $660,403 - $704,257	-1,554 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $622,547 - $665,205	1,554 New	1,554 $665,000
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $7,413 - $7,988	-27 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $6,327 - $7,876	27 New	27 $7,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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Genesee Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History