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

Gould Asset Management LLC

$482 Million
Q1 2025

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 243,455 shares of SPY stock, worth $145 Million. This represents 28.25% of its overall portfolio holdings.

Number of Shares

243,455

Previous 241,480 0.82%

Holding current value

$145 Million

Previous $142 Million 3.77%

% of portfolio

28.25%

Previous 29.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $1.09 Million - $1.21 Million	1,975 Added 0.82%	243,455 $136 Million
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $2.08 Million - $2.22 Million	-3,657 Reduced 1.49%	241,480 $142 Million
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

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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