Gps Wealth Strategies Group, LLC Spdr S&P 500 ETF Trust Transaction History

Gps Wealth Strategies Group, LLC

  • $653 Million
  • Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 17,616 shares of SPY stock, worth $9.52 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
17,616
Previous 18,792 6.26%
Holding current value
$9.52 Million
Previous $9.83 Million 2.47%
% of portfolio
1.47%
Previous 1.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$495.16 - $548.49 $582,308 - $645,024
-1,176 Reduced 6.26%
17,616 $9.59 Million
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $1.05 Million - $1.18 Million
-2,250 Reduced 10.69%
18,792 $9.83 Million
Q4 2023

Jan 12, 2024
SELL
$410.68 - $476.69 $878,444 - $1.02 Million
-2,139 Reduced 9.23%
21,042 $10 Million
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $1.06 Million - $1.14 Million
-2,499 Reduced 9.73%
23,181 $9.91 Million
Q2 2023

Jul 17, 2023
BUY
$404.36 - $443.28 $22,644 - $24,823
56 Added 0.22%
25,680 $11.4 Million
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $41,745 - $45,845
110 Added 0.43%
25,624 $10.5 Million
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $4,291 - $4,889
-12 Reduced 0.05%
25,514 $0
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $546,485 - $657,441
-1,530 Reduced 5.65%
25,526 $9.12 Million
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $4.46 Million - $5.57 Million
-12,198 Reduced 31.07%
27,056 $10.2 Million
Q1 2022

Apr 20, 2022
BUY
$416.25 - $477.71 $4.4 Million - $5.05 Million
10,573 Added 36.86%
39,254 $17.7 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $261,899 - $291,740
611 Added 2.18%
28,681 $13.6 Million
Q3 2021

Oct 20, 2021
BUY
$424.97 - $453.19 $558,410 - $595,491
1,314 Added 4.91%
28,070 $12 Million
Q2 2021

Jul 19, 2021
BUY
$400.61 - $428.06 $739,125 - $789,770
1,845 Added 7.41%
26,756 $11.5 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $1.1 Million - $1.19 Million
2,994 Added 13.66%
24,911 $9.87 Million
Q4 2020

Feb 05, 2021
BUY
$326.54 - $373.88 $688,999 - $788,886
2,110 Added 10.65%
21,917 $8.19 Million
Q3 2020

Feb 05, 2021
BUY
$310.52 - $357.7 $6.15 Million - $7.08 Million
19,807 New
19,807 $6.63 Million

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
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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