Goal Vest Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goal Vest Advisory LLC holds 1,486 shares of SPY stock, worth $893,531. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,527 2.69%

Holding current value

$893,531

Previous $831,000 2.53%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $21,212 - $23,528	-41 Reduced 2.69%	1,486 $852,000
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 1.29%	1,527 $831,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $29,905 - $33,482	-64 Reduced 3.97%	1,547 $809,000
Q4 2023 Jan 02, 2024	BUY	$410.68 - $476.69 $120,329 - $139,670	293 Added 22.23%	1,611 $765,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $21,719 - $23,347	51 Added 4.03%	1,318 $563,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $181,962 - $199,476	450 Added 55.08%	1,267 $561,000
Q1 2023 Apr 03, 2023	BUY	$379.5 - $416.78 $63,376 - $69,602	167 Added 25.69%	817 $334,000
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $232,167 - $279,305	650 New	650 $232,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $8,325 - $9,554	-20 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$400.61 - $428.06 $8,012 - $8,561	20 New	20 $9,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $108,424 - $116,794	-294 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $96,002 - $109,920	294 New	294 $110,000

Others Institutions Holding SPY

# of Institutions

4,553

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

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Goal Vest Advisory LLC Spdr S&P 500 ETF Trust Transaction History