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

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gfg Capital, LLC holds 744 shares of SPY stock, worth $443,059. This represents 0.11% of its overall portfolio holdings.

Number of Shares

744

Previous 712 4.49%

Holding current value

$443,059

Previous $387,000 10.08%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $16,556 - $18,363	32 Added 4.49%	744 $426,000
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 2.45%	712 $387,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $35,046 - $39,237	-75 Reduced 9.74%	695 $363,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $77,618 - $90,094	189 Added 32.53%	770 $365,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $106 Million - $113 Million	-247,785 Reduced 99.77%	581 $248,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $105 Million - $113 Million	246,841 Added 16186.3%	248,366 $106 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $3.77 Million - $4.13 Million	-9,325 Reduced 85.94%	1,525 $676,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $2.01 Million - $2.2 Million	-5,290 Reduced 32.78%	10,850 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.17 Million - $5.89 Million	14,462 Added 861.86%	16,140 $6.17 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $44,290 - $53,282	124 Added 7.98%	1,678 $599,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $37,317 - $46,593	102 Added 7.02%	1,554 $586,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $505,327 - $579,939	-1,214 Reduced 45.54%	1,452 $656,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $359,200 - $400,128	838 Added 45.84%	2,666 $1.27 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $1.24 Million - $1.32 Million	-2,915 Reduced 61.46%	1,828 $784,000
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.36%	4,743 $2.03 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $263,316 - $283,643	714 Added 17.65%	4,760 $1.89 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $1.18 Million - $1.35 Million	-3,603 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $101,229 - $116,610	326 Added 9.95%	3,603 $1.21 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $377,840 - $496,112	1,535 Added 88.12%	3,277 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $2,452 - $3,721	11 Added 0.64%	1,742 $449,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $498,631 - $559,009	1,731 New	1,731 $557,000

Others Institutions Holding SPY

# of Institutions

4,543

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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