Global Strategic Investment Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 15,406 shares of SPY stock, worth $9.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

15,406

Previous 15,140 1.76%

Holding current value

$9.1 Million

Previous $8.24 Million 7.29%

% of portfolio

1.09%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $137,623 - $152,646	266 Added 1.76%	15,406 $8.84 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $437,721 - $484,865	-884 Reduced 5.52%	15,140 $8.24 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $26,634 - $29,820	57 Added 0.36%	16,024 $8.38 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $22,587 - $26,217	-55 Reduced 0.34%	15,967 $7.59 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $31,515 - $33,876	-74 Reduced 0.46%	16,022 $6.85 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $4,852 - $5,319	12 Added 0.07%	16,096 $7.14 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $5,313 - $5,834	14 Added 0.09%	16,084 $6.58 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $72,598 - $82,706	203 Added 1.28%	16,070 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $938,669 - $1.13 Million	2,628 Added 19.85%	15,867 $5.67 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $668,060 - $834,116	1,826 Added 16.0%	13,239 $4.99 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $290,958 - $333,919	699 Added 6.52%	11,413 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $549,516 - $612,129	-1,282 Reduced 10.69%	10,714 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $105,392 - $112,391	-248 Reduced 2.03%	11,996 $5.15 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $85,329 - $91,176	-213 Reduced 1.71%	12,244 $5.24 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $444,760 - $479,095	1,206 Added 10.72%	12,457 $4.94 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $50,287 - $57,577	-154 Reduced 1.35%	11,251 $4.21 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $1.27 Million - $1.67 Million	5,173 Added 83.01%	11,405 $3.52 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $122,622 - $186,087	550 Added 9.68%	6,232 $1.61 Million
Q4 2019 Mar 06, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.02%	5,682 $1.83 Million
Q3 2019 Mar 06, 2020	SELL	$283.82 - $302.01 $270,764 - $288,117	-954 Reduced 14.38%	5,681 $1.69 Million
Q2 2019 Oct 23, 2019	BUY	$274.57 - $295.86 $1.03 Million - $1.11 Million	3,760 Added 130.78%	6,635 $1.94 Million
Q4 2018 Mar 18, 2020	BUY	$234.34 - $291.73 $673,727 - $838,723	2,875 New	2,875 $719,000

Others Institutions Holding SPY

# of Institutions

4,542

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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Global Strategic Investment Solutions, LLC Spdr S&P 500 ETF Trust Transaction History