Goldstein Munger & Associates Spdr S&P 500 ETF Trust Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

A detailed history of Goldstein Munger & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goldstein Munger & Associates holds 6,666 shares of SPY stock, worth $3.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,666

Previous 6,666 -0.0%

Holding current value

$3.66 Million

Previous $2.52 Million 5.33%

% of portfolio

0.78%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $130,977 - $163,534	-358 Reduced 5.1%	6,666 $2.52 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $124,042 - $142,357	298 Added 4.43%	7,024 $3.17 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $94,143 - $100,594	-235 Reduced 3.38%	6,726 $2.88 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $373,215 - $402,027	-1,012 Reduced 12.69%	6,961 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.06 Million - $1.21 Million	-3,232 Reduced 28.84%	7,973 $2.98 Million

Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $1.04 Million - $1.2 Million	-3,365 Reduced 23.1%	11,205 $3.76 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $2.69 Million - $3.53 Million	10,937 Added 301.05%	14,570 $4.5 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $3,121 - $4,736	14 Added 0.39%	3,633 $939,000
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $766,314 - $815,427	-2,700 Reduced 42.73%	3,619 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $664,119 - $826,762	-2,834 Reduced 30.96%	6,319 $1.58 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $695,601 - $773,766	2,700 Added 41.84%	9,153 $2.41 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $1.57 Million - $1.62 Million	6,453	6,453 $1.62 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Goldstein Munger & Associates Spdr S&P 500 ETF Trust Transaction History