Gilbert & Cook, Inc. Spdr S&P 500 ETF Trust Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 5,710 shares of SPY stock, worth $3.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,861 2.58%

Holding current value

$3.4 Million

Previous $3.19 Million 2.73%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $78,124 - $86,652	-151 Reduced 2.58%	5,710 $3.28 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $115,372 - $127,798	233 Added 4.14%	5,861 $3.19 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $6,541 - $7,324	-14 Reduced 0.25%	5,628 $2.94 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $29,158 - $33,844	-71 Reduced 1.24%	5,642 $2.68 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $97,952 - $105,291	-230 Reduced 3.87%	5,713 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $52,971 - $58,069	-131 Reduced 2.16%	5,943 $2.63 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $12,903 - $14,170	-34 Reduced 0.56%	6,074 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $13,947 - $15,889	-39 Reduced 0.63%	6,108 $2.34 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $23,931 - $28,789	-67 Reduced 1.08%	6,147 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $21,951 - $27,408	-60 Reduced 0.96%	6,214 $2.34 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $472,027 - $541,723	1,134 Added 22.06%	6,274 $2.83 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $9,858 - $10,982	-23 Reduced 0.45%	5,140 $2.44 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $9,774 - $10,423	-23 Reduced 0.44%	5,163 $2.22 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $68,103 - $72,770	-170 Reduced 3.17%	5,186 $2.22 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $1,843 - $1,986	5 Added 0.09%	5,356 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $394,786 - $452,020	-1,209 Reduced 18.43%	5,351 $2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $77,940 - $89,782	-251 Reduced 3.69%	6,560 $2.2 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $243,442 - $319,644	989 Added 16.99%	6,811 $2.1 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $6,465 - $9,811	-29 Reduced 0.5%	5,822 $1.5 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $220,942 - $247,694	767 Added 15.09%	5,851 $1.88 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $63,575 - $67,650	-224 Reduced 4.22%	5,084 $1.51 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $11,257 - $12,130	-41 Reduced 0.77%	5,308 $1.56 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $111,848 - $130,406	458 Added 9.36%	5,349 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $187,940 - $233,967	-802 Reduced 14.09%	4,891 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $222,679 - $241,322	822 Added 16.88%	5,693 $1.66 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $31,153 - $33,749	-121 Reduced 2.42%	4,871 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $86,306 - $96,004	-335 Reduced 6.29%	4,992 $1.31 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $91,087 - $96,820	-361 Reduced 6.35%	5,327 $1.42 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $1.38 Million - $1.43 Million	5,688	5,688 $1.43 Million

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

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