Gould Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gould Asset Management LLC holds 245,137 shares of SPY stock, worth $143 Million. This represents 30.31% of its overall portfolio holdings.

Number of Shares

245,137

Previous 243,947 0.49%

Holding current value

$143 Million

Previous $133 Million 5.96%

% of portfolio

30.31%

Previous 30.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $615,682 - $682,893	1,190 Added 0.49%	245,137 $141 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $1.81 Million - $2.01 Million	-3,660 Reduced 1.48%	243,947 $133 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $605,127 - $677,505	-1,295 Reduced 0.52%	247,607 $130 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $3.69 Million - $4.29 Million	-8,993 Reduced 3.49%	248,902 $118 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $121,375 - $130,470	285 Added 0.11%	257,895 $110 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $4.75 Million - $5.21 Million	-11,755 Reduced 4.36%	257,610 $114 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $785,185 - $862,317	2,069 Added 0.77%	269,365 $110 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $2.88 Million - $3.28 Million	-8,056 Reduced 2.93%	267,296 $102 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6.42 Million - $7.72 Million	17,975 Added 6.98%	275,352 $98.4 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $2.27 Million - $2.84 Million	-6,217 Reduced 2.36%	257,377 $97.1 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.73 Million - $1.98 Million	4,147 Added 1.6%	263,594 $119 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $122,162 - $136,081	-285 Reduced 0.11%	259,447 $123 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $3.03 Million - $3.24 Million	-7,140 Reduced 2.68%	259,732 $111 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $1.94 Million - $2.07 Million	-4,835 Reduced 1.78%	266,872 $114 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $1.42 Million - $1.53 Million	-3,850 Reduced 1.4%	271,707 $108 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $6 Million - $6.87 Million	-18,367 Reduced 6.25%	275,557 $103 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $2.55 Million - $2.94 Million	-8,206 Reduced 2.72%	293,924 $98.4 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.85 Million - $3.75 Million	-11,588 Reduced 3.69%	302,130 $93.2 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $635,184 - $963,930	-2,849 Reduced 0.9%	313,718 $80.9 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $452,254 - $507,015	-1,570 Reduced 0.49%	316,567 $102 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.96 Million - $2.08 Million	-6,890 Reduced 2.12%	318,137 $94.4 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $89.4 Million - $96.3 Million	-325,606 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.01 Million - $1.18 Million	-4,148 Reduced 1.26%	325,606 $92 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $2.66 Million - $3.31 Million	-11,345 Reduced 3.33%	329,754 $82.4 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $560,763 - $607,710	2,070 Added 0.61%	341,099 $99.2 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $1.1 Million - $1.19 Million	4,264 Added 1.27%	339,029 $92 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $2.71 Million - $3.01 Million	-10,505 Reduced 3.04%	334,765 $88.1 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $2.29 Million - $2.43 Million	-9,056 Reduced 2.56%	345,270 $92.1 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $86 Million - $89 Million	354,326	354,326 $89 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.

Account

Gould Asset Management LLC Spdr S&P 500 ETF Trust Transaction History