Gofen & Glossberg LLC Spdr S&P 500 ETF Trust Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gofen & Glossberg LLC holds 218,310 shares of SPY stock, worth $125 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

218,310

Previous 219,986 0.76%

Holding current value

$125 Million

Previous $78.6 Million 6.25%

% of portfolio

2.15%

Previous 2.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $599,387 - $682,835	-1,676 Reduced 0.76%	218,310 $83.5 Million
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $632,922 - $761,428	1,772 Added 0.81%	219,986 $78.6 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $4.77 Million - $5.96 Million	13,041 Added 6.36%	218,214 $82.3 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $8.89 Million - $10.2 Million	21,365 Added 11.62%	205,173 $92.7 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $1.57 Million - $1.75 Million	-3,657 Reduced 1.95%	183,808 $87.3 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $659,128 - $702,897	1,551 Added 0.83%	187,465 $80.4 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $145,822 - $155,813	364 Added 0.2%	185,914 $79.6 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $411,938 - $443,739	1,117 Added 0.61%	185,550 $73.5 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $72,818 - $83,375	-223 Reduced 0.12%	184,433 $69 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $1.23 Million - $1.42 Million	-3,967 Reduced 2.1%	184,656 $61.8 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $98,460 - $129,280	400 Added 0.21%	188,623 $58.2 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $2.21 Million - $3.35 Million	9,904 Added 5.55%	188,223 $48.5 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $331,269 - $371,381	-1,150 Reduced 0.64%	178,319 $57.4 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $397,631 - $423,116	-1,401 Reduced 0.77%	179,469 $53.3 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $133,715 - $144,083	-487 Reduced 0.27%	180,870 $53 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $155,561 - $181,373	637 Added 0.35%	181,357 $51.2 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $1.4 Million - $1.75 Million	5,986 Added 3.43%	180,720 $45.2 Million
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $2.13 Million - $2.3 Million	7,848 Added 4.7%	174,734 $50.8 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $1.5 Million - $1.63 Million	5,841 Added 3.63%	166,886 $45.3 Million
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $2.18 Million - $2.42 Million	8,445 Added 5.53%	161,045 $42.4 Million
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $157,195 - $167,088	623 Added 0.41%	152,600 $40.7 Million
Q3 2017 Nov 16, 2017	SELL	$242.71 - $251.23 $100,724 - $104,260	-415 Reduced 0.27%	151,977 $38.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	152,392	152,392 $36.8 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Spdr S&P 500 ETF Trust Transaction History