Gen Trust, LLC Spdr S&P 500 ETF Trust Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gen Trust, LLC holds 193,449 shares of SPY stock, worth $117 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

193,449

Previous 203,450 4.92%

Holding current value

$117 Million

Previous $111 Million 0.26%

% of portfolio

5.5%

Previous 6.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $5.17 Million - $5.74 Million	-10,001 Reduced 4.92%	193,449 $111 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $24.6 Million - $27.2 Million	49,665 Added 32.3%	203,450 $111 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $3.43 Million - $3.84 Million	7,334 Added 5.01%	153,785 $80.4 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $6.74 Million - $7.82 Million	-16,403 Reduced 10.07%	146,451 $69.6 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $10 Million - $10.8 Million	-23,590 Reduced 12.65%	162,854 $69.6 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $1.24 Million - $1.36 Million	-3,062 Reduced 1.62%	186,444 $82.6 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $222,007 - $243,816	-585 Reduced 0.31%	189,506 $77.6 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $2.52 Million - $2.87 Million	7,050 Added 3.85%	190,091 $72.7 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $22.5 Million - $27.1 Million	-63,029 Reduced 25.61%	183,041 $65.7 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $33.7 Million - $42.1 Million	92,063 Added 59.78%	246,070 $93.2 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $95,321 - $109,395	-229 Reduced 0.15%	154,007 $69.8 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $566,233 - $630,751	-1,321 Reduced 0.85%	154,236 $69.9 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $4.28 Million - $4.56 Million	-10,061 Reduced 6.07%	155,557 $67 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $6.95 Million - $7.43 Million	-17,360 Reduced 9.49%	165,618 $71.1 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $6.69 Million - $7.2 Million	-18,136 Reduced 9.02%	182,978 $71.1 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $2.02 Million - $2.33 Million	-6,503 Reduced 3.13%	201,114 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $10.7 Million - $14.1 Million	-43,488 Reduced 17.32%	207,617 $64.3 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $9.62 Million - $14.6 Million	-43,148 Reduced 14.66%	251,105 $64.7 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $2.82 Million - $3.16 Million	-9,795 Reduced 3.22%	294,253 $95.2 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $2.39 Million - $2.54 Million	-8,413 Reduced 2.69%	304,048 $90.7 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $15.1 Million - $16.3 Million	-55,135 Reduced 15.0%	312,461 $92 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $176,075 - $205,290	-721 Reduced 0.2%	367,596 $104 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $6.35 Million - $7.9 Million	27,078 Added 7.94%	368,317 $92.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $2.24 Million - $2.43 Million	-8,273 Reduced 2.37%	341,239 $99.7 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $17.7 Million - $19.1 Million	-68,633 Reduced 16.41%	349,512 $95.3 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $10.7 Million - $11.9 Million	41,533 Added 11.03%	418,145 $110 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $2.71 Million - $2.88 Million	-10,745 Reduced 2.77%	376,612 $101 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $94 Million - $97.3 Million	387,357	387,357 $97.8 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

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