Gradient Investments LLC Spdr S&P 500 ETF Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gradient Investments LLC holds 1,005 shares of SPY stock, worth $604,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,493 32.69%

Holding current value

$604,346

Previous $812,000 29.06%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $252,481 - $280,043	-488 Reduced 32.69%	1,005 $576,000
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $69,322 - $76,788	-140 Reduced 8.57%	1,493 $812,000
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $1.7 Million - $1.91 Million	-3,646 Reduced 69.07%	1,633 $854,000
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $387,271 - $449,518	943 Added 21.75%	5,279 $2.51 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $355,183 - $381,796	834 Added 23.81%	4,336 $1.85 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $619,075 - $678,661	1,531 Added 77.68%	3,502 $1.55 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $55,027 - $60,433	-145 Reduced 6.85%	1,971 $806,000
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $313,283 - $356,899	-876 Reduced 29.28%	2,116 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $22,859 - $27,500	-64 Reduced 2.09%	2,992 $1.07 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $45,000 - $56,186	123 Added 4.19%	3,056 $1.15 Million
Q1 2022 May 26, 2022	SELL	$416.25 - $477.71 $365 Million - $419 Million	-876,338 Reduced 99.67%	2,933 $1.33 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $2.7 Million - $3.01 Million	-6,297 Reduced 0.71%	879,271 $418 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $375 Million - $400 Million	882,630 Added 30041.87%	885,568 $380 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $544,428 - $581,733	-1,359 Reduced 31.63%	2,938 $1.26 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $330 Million - $355 Million	-894,140 Reduced 99.52%	4,297 $1.7 Million
Q4 2020 Jan 08, 2021	SELL	$326.54 - $373.88 $3.21 Million - $3.68 Million	-9,839 Reduced 1.08%	898,437 $301 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $6.44 Million - $7.42 Million	-20,737 Reduced 2.23%	908,276 $304 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $5.03 Million - $6.61 Million	-20,446 Reduced 2.15%	929,013 $286 Million
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $22.6 Million - $34.3 Million	-101,462 Reduced 9.65%	949,459 $245 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $301 Million - $338 Million	1,045,672 Added 19921.36%	1,050,921 $338 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $180,509 - $192,078	-636 Reduced 10.81%	5,249 $1.56 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $537,333 - $578,998	1,957 Added 49.82%	5,885 $1.72 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $657,901 - $767,062	-2,694 Reduced 40.68%	3,928 $1.11 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $328 Million - $409 Million	-1,400,437 Reduced 99.53%	6,622 $1.66 Million
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $380 Million - $412 Million	1,403,685 Added 41602.99%	1,407,059 $409 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $300,724 - $325,778	-1,168 Reduced 25.72%	3,374 $915,000
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $302,715 - $336,731	1,175 Added 34.9%	4,542 $1.2 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $1.34 Million - $1.42 Million	-5,313 Reduced 61.21%	3,367 $899,000
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $2.11 Million - $2.18 Million	8,680	8,680 $2.18 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Gradient Investments LLC Spdr S&P 500 ETF Trust Transaction History