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

Goldstream Capital Management LTD

$350 Million
Q4 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 1,635 shares of SPY stock, worth $971,484. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,635

Previous 850 92.35%

Holding current value

$971,484

Previous $487,000 96.71%

% of portfolio

0.27%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $445,730 - $477,130	785 Added 92.35%	1,635 $958,000
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

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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