Gleason Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Gleason Group, Inc.

$492 Million
Q2 2024

A detailed history of Gleason Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gleason Group, Inc. holds 349 shares of SPY stock, worth $194,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares

349

Previous 348 0.29%

Holding current value

$194,986

Previous $182,000 3.85%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.29%	349 $189,000
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 5.43%	348 $182,000
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.27%	368 $174,000
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.55%	367 $156,000
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.27%	365 $161,000
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.28%	364 $149,000
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $715 - $814	2 Added 0.55%	363 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.56%	361 $129,000
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $251,711 - $314,278	-688 Reduced 65.71%	359 $136,000
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $1,665 - $1,910	4 Added 0.38%	1,047 $473,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.19%	1,043 $496,000
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.29%	1,041 $447,000
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $1,602 - $1,712	-4 Reduced 0.38%	1,038 $445,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.76%	1,042 $413,000
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $326 - $373	-1 Reduced 0.1%	1,050 $393,000
Q2 2020 Aug 27, 2020	BUY	$246.15 - $323.2 $984 - $1,292	4 Added 0.38%	1,051 $324,000
Q1 2020 Aug 27, 2020	BUY	$222.95 - $338.34 $1,114 - $1,691	5 Added 0.48%	1,047 $270,000
Q4 2019 Aug 27, 2020	BUY	$288.06 - $322.94 $300,158 - $336,503	1,042 New	1,042 $335,000

Others Institutions Holding SPY

# of Institutions

4,412

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gleason Group, Inc. Spdr S&P 500 ETF Trust Transaction History