Goelzer Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 14,973 shares of SPY stock, worth $8.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,973

Previous 27,495 45.54%

Holding current value

$8.56 Million

Previous $14.4 Million 43.34%

% of portfolio

0.46%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $6.2 Million - $6.87 Million	-12,522 Reduced 45.54%	14,973 $8.15 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $438,775 - $491,256	-939 Reduced 3.3%	27,495 $14.4 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $1 Million - $1.16 Million	-2,436 Reduced 7.89%	28,434 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $933,528 - $1 Million	-2,192 Reduced 6.63%	30,870 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $122,925 - $134,757	-304 Reduced 0.91%	33,062 $14.7 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $8.28 Million - $9.1 Million	-21,828 Reduced 39.55%	33,366 $13.7 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $1.5 Million - $1.71 Million	4,205 Added 8.25%	55,194 $0
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $71,793 - $86,369	-201 Reduced 0.39%	50,989 $18.2 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $207,076 - $258,548	-566 Reduced 1.09%	51,190 $19.3 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $2.44 Million - $2.8 Million	-5,866 Reduced 10.18%	51,756 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $415,352 - $462,678	-969 Reduced 1.65%	57,622 $27.4 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $1.48 Million - $1.58 Million	-3,493 Reduced 5.63%	58,591 $25.1 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $135,005 - $144,256	-337 Reduced 0.54%	62,084 $26.6 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $2.28 Million - $2.45 Million	-6,169 Reduced 8.99%	62,421 $24.7 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $13.9 Million - $15.9 Million	-42,645 Reduced 38.34%	68,590 $25.6 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $586,261 - $675,337	-1,888 Reduced 1.67%	111,235 $37.3 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $5.34 Million - $7.01 Million	-21,697 Reduced 16.09%	113,123 $34.9 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $3.2 Million - $4.86 Million	14,360 Added 11.92%	134,820 $34.8 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $2.17 Million - $2.43 Million	7,536 Added 6.67%	120,460 $38.8 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $989,112 - $1.05 Million	-3,485 Reduced 2.99%	112,924 $33.5 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $9.13 Million - $9.84 Million	33,256 Added 39.99%	116,409 $34.1 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $12.1 Million - $14.1 Million	49,589 Added 147.74%	83,153 $23.5 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $45,461 - $56,595	-194 Reduced 0.57%	33,564 $8.39 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $466,489 - $505,544	1,722 Added 5.38%	33,758 $9.81 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $803,821 - $870,788	3,122 Added 10.8%	32,036 $8.69 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $6.1 Million - $6.78 Million	-23,659 Reduced 45.0%	28,914 $7.61 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $159,466 - $169,502	-632 Reduced 1.19%	52,573 $14 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $12.9 Million - $13.4 Million	53,205	53,205 $13.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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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Goelzer Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History