Gilman Hill Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 2,524 shares of SPY stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,351 7.36%

Holding current value

$1.52 Million

Previous $1.28 Million 13.21%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $89,506 - $99,277	173 Added 7.36%	2,524 $1.45 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $31,195 - $34,554	63 Added 2.75%	2,351 $1.28 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $81,774 - $91,554	-175 Reduced 7.11%	2,288 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $279,262 - $324,149	-680 Reduced 21.64%	2,463 $1.17 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $25,552 - $27,467	-60 Reduced 1.87%	3,143 $1.34 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $16,174 - $17,731	-40 Reduced 1.23%	3,203 $1.42 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $15,180 - $16,671	40 Added 1.25%	3,243 $1.33 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $3,576 - $4,074	-10 Reduced 0.31%	3,203 $0
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $19,756 - $24,667	-54 Reduced 1.65%	3,213 $1.21 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $87,412 - $100,319	-210 Reduced 6.04%	3,267 $1.48 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.14%	3,477 $1.65 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $388,847 - $414,668	915 Added 35.64%	3,482 $1.49 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $286,181 - $308,273	-776 Reduced 23.21%	2,567 $1.02 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $148,575 - $170,115	-455 Reduced 11.98%	3,343 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $496,210 - $571,604	-1,598 Reduced 29.61%	3,798 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $148,920 - $195,536	-605 Reduced 10.08%	5,396 $1.66 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $1.22 Million - $1.85 Million	-5,482 Reduced 47.74%	6,001 $1.55 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $44,937 - $50,378	156 Added 1.38%	11,483 $3.7 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.1 Million - $1.17 Million	3,881 Added 52.12%	11,327 $3.36 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $65,347 - $70,414	-238 Reduced 3.1%	7,446 $2.18 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $692,579 - $807,494	-2,836 Reduced 26.96%	7,684 $2.17 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $727,860 - $906,113	3,106 Added 41.89%	10,520 $2.63 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $147,911 - $160,294	-546 Reduced 6.86%	7,414 $2.16 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $12,101 - $13,109	-47 Reduced 0.59%	7,960 $2.16 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $839,616 - $933,964	-3,259 Reduced 28.93%	8,007 $2.11 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $1.13 Million - $1.2 Million	4,477 Added 65.94%	11,266 $3.01 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $1.65 Million - $1.71 Million	6,789	6,789 $1.71 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

Gilman Hill Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History