Gradient Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 1,178 shares of SPY stock, worth $673,191. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,280 7.97%

Holding current value

$673,191

Previous $669,000 4.19%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $50,506 - $55,945	-102 Reduced 7.97%	1,178 $641,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $11,214 - $12,556	24 Added 1.91%	1,280 $669,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $13,552 - $15,730	-33 Reduced 2.56%	1,256 $596,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $27,900 - $30,586	-69 Reduced 5.08%	1,289 $571,000
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $18,596 - $21,185	-52 Reduced 3.69%	1,358 $519,000
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.28%	1,410 $504,000
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $27,439 - $34,260	75 Added 5.63%	1,406 $530,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $14,568 - $16,719	35 Added 2.7%	1,331 $601,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $84,870 - $94,541	-198 Reduced 13.25%	1,296 $616,000
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $65,020 - $69,338	153 Added 11.41%	1,494 $641,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $15,223 - $16,266	-38 Reduced 2.76%	1,341 $574,000
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $157,104 - $169,232	-426 Reduced 23.6%	1,379 $547,000
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $140,412 - $160,768	430 Added 31.27%	1,805 $675,000
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $877,219 - $1.01 Million	-2,825 Reduced 67.26%	1,375 $460,000
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $39,137 - $51,388	159 Added 3.93%	4,200 $1.3 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $615,564 - $934,156	2,761 Added 215.7%	4,041 $1.04 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $69,998 - $78,474	-243 Reduced 15.96%	1,280 $412,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $432,257 - $459,961	1,523 New	1,523 $452,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Gradient Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History