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

Gps Wealth Strategies Group, LLC

$726 Million
Q3 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 12,902 shares of SPY stock, worth $7.68 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

12,902

Previous 17,616 26.76%

Holding current value

$7.68 Million

Previous $9.59 Million 22.77%

% of portfolio

1.02%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $2.44 Million - $2.71 Million	-4,714 Reduced 26.76%	12,902 $7.4 Million
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

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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