Goldstream Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Goldstream Capital Management LTD

  • $297 Million
  • Q3 2024

A detailed history of Goldstream Capital Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goldstream Capital Management LTD holds 850 shares of SPY stock, worth $513,646. This represents 0.16% of its overall portfolio holdings.

Number of Shares
850
Previous 650 30.77%
Holding current value
$513,646
Previous $353,000 37.96%
% of portfolio
0.16%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $103,476 - $114,772
200 Added 30.77%
850 $487,000
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $2.05 Million - $2.38 Million
-5,000 Reduced 88.5%
650 $308,000
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $2.41 Million - $2.59 Million
5,650 New
5,650 $2.42 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $1.1 Million - $1.37 Million
-3,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $1.32 Million - $1.51 Million
-3,160 Reduced 51.3%
3,000 $1.36 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $2.64 Million - $2.94 Million
6,160 New
6,160 $2.93 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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