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

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gill Capital Partners, LLC holds 682 shares of SPY stock, worth $399,481. This represents 0.15% of its overall portfolio holdings.

Number of Shares
682
Previous 682 -0.0%
Holding current value
$399,481
Previous $371,000 5.39%
% of portfolio
0.15%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $71,798 - $79,531
145 Added 27.0%
682 $371,000
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $17,756 - $19,880
-38 Reduced 6.61%
537 $280,000
Q4 2023

Jan 08, 2024
SELL
$410.68 - $476.69 $119,097 - $138,240
-290 Reduced 33.53%
575 $273,000
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.12%
865 $369,000
Q2 2023

Jul 19, 2023
BUY
$404.36 - $443.28 $68,741 - $75,357
170 Added 24.5%
864 $382,000
Q1 2023

Apr 26, 2023
SELL
$379.5 - $416.78 $3,415 - $3,751
-9 Reduced 1.28%
694 $284,000
Q4 2022

Jan 12, 2023
SELL
$357.63 - $407.42 $248,910 - $283,564
-696 Reduced 49.75%
703 $0
Q3 2022

Oct 19, 2022
BUY
$357.18 - $429.7 $253,954 - $305,516
711 Added 103.34%
1,399 $500,000
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $14,152 - $16,242
-34 Reduced 4.71%
688 $311,000
Q4 2021

Mar 10, 2022
BUY
$428.64 - $477.48 $15,431 - $17,189
36 Added 5.25%
722 $343,000
Q3 2021

Oct 25, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.15%
686 $294,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.15%
685 $293,000
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $73,758 - $79,452
200 Added 41.32%
684 $271,000
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $158,045 - $180,957
484 New
484 $180,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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