Godsey & Gibb Associates Spdr S&P 500 ETF Trust Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Godsey & Gibb Associates holds 17,600 shares of SPY stock, worth $10.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

17,600

Previous 18,101 2.77%

Holding current value

$10.6 Million

Previous $9.85 Million 2.53%

% of portfolio

0.97%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $259,207 - $287,503	-501 Reduced 2.77%	17,600 $10.1 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $760,070 - $841,932	-1,535 Reduced 7.82%	18,101 $9.85 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $259,807 - $290,882	-556 Reduced 2.75%	19,636 $10.3 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $289,940 - $336,543	706 Added 3.62%	20,192 $9.6 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $129,467 - $139,168	-304 Reduced 1.54%	19,486 $8.33 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $126,160 - $138,303	-312 Reduced 1.55%	19,790 $8.77 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $7.63 Million - $8.38 Million	20,102 New	20,102 $8.23 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $7.59 Million - $9.48 Million	20,748 New	20,748 $7.83 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $2.8 Million - $3.21 Million	-6,730 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $2.88 Million - $3.21 Million	6,730 New	6,730 $3.2 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $4.44 Million - $4.74 Million	-11,073 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $4.08 Million - $4.4 Million	11,073 New	11,073 $4.39 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $4.18 Million - $4.5 Million	-11,333 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $128,656 - $147,308	394 Added 3.6%	11,333 $4.24 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $76,698 - $88,351	-247 Reduced 2.21%	10,939 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $70,152 - $92,112	285 Added 2.61%	11,186 $3.45 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $8,918 - $13,533	-40 Reduced 0.37%	10,901 $2.81 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $2,880 - $3,229	-10 Reduced 0.09%	10,941 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $145,032 - $154,327	511 Added 4.89%	10,951 $3.25 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $165,291 - $178,107	-602 Reduced 5.45%	10,440 $3.06 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $162,399 - $189,345	-665 Reduced 5.68%	11,042 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $60,928 - $75,849	260 Added 2.27%	11,707 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $128,406 - $139,156	-474 Reduced 3.98%	11,447 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $93,719 - $101,526	-364 Reduced 2.96%	11,921 $3.23 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $96,095 - $106,894	373 Added 3.13%	12,285 $3.23 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $85,031 - $90,383	337 Added 2.91%	11,912 $3.18 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $64,560 - $66,827	-266 Reduced 2.25%	11,575 $2.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,841	11,841 $2.86 Million

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

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 Godsey & Gibb Associates, based on Form 13F filings with the SEC.

News

Stay updated on Godsey & Gibb Associates with notifications on news.

Account

Godsey & Gibb Associates Spdr S&P 500 ETF Trust Transaction History