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 $399,842. This represents 0.15% of its overall portfolio holdings.

Number of Shares
682
Previous 682 -0.0%
Holding current value
$399,842
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
4,552
Shares Held
593M
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
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email