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 $10.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

17,600

Previous 18,101 2.77%

Holding current value

$10.3 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

4,544

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