Gibraltar Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Gibraltar Capital Management, Inc.

$208 Million
Q1 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 781 shares of SPY stock, worth $425,457. This represents 0.2% of its overall portfolio holdings.

Number of Shares

781

Previous 829 5.79%

Holding current value

$425,457

Previous $394,000 3.55%

% of portfolio

0.2%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $22,429 - $25,112	-48 Reduced 5.79%	781 $408,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.24%	829 $394,000
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $313,846 - $344,677	827 New	827 $338,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $194,271 - $242,560	-531 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $227,607 - $253,541	531 New	531 $252,000

Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $175,907 - $266,950	-789 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $223,933 - $238,285	789 New	789 $234,000

Others Institutions Holding SPY

# of Institutions

4,357

Shares Held

586M

Call Options Held

250M

Put Options Held

483M

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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Gibraltar Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History