Green Square Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,100 shares of SPY stock, worth $1.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,100

Previous 22,100 90.5%

Holding current value

$1.23 Million

Previous $12 Million 89.98%

% of portfolio

0.17%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $10.3 Million - $11.5 Million	-20,000 Reduced 90.5%	2,100 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.68 Million - $10.7 Million	19,540 Added 763.28%	22,100 $12 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $305,601 - $342,153	-654 Reduced 20.35%	2,560 $1.34 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $384,807 - $446,658	-937 Reduced 22.57%	3,214 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $66,863 - $71,873	157 Added 3.93%	4,151 $1.77 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 0.87%	3,994 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $36,811 - $40,427	97 Added 2.47%	4,029 $1.65 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $72,241 - $82,298	-202 Reduced 4.89%	3,932 $1.5 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $27,860 - $33,516	78 Added 1.92%	4,134 $1.48 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $484,398 - $604,803	1,324 Added 48.46%	4,056 $1.53 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $20,396 - $23,407	49 Added 1.83%	2,732 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $100,292 - $106,952	-236 Reduced 8.08%	2,683 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $11,617 - $12,413	-29 Reduced 0.98%	2,919 $1.25 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $55,318 - $59,589	-150 Reduced 4.84%	2,948 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $171,096 - $197,092	-551 Reduced 15.1%	3,098 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $226,950 - $297,990	-922 Reduced 20.17%	3,649 $1.13 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $100,773 - $152,929	-452 Reduced 9.0%	4,571 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $42,920 - $48,118	-149 Reduced 2.88%	5,023 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $21,570 - $22,952	-76 Reduced 1.45%	5,172 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $76,605 - $82,544	279 Added 5.61%	5,248 $1.54 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $10.8 Million - $12.6 Million	-44,408 Reduced 89.94%	4,969 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.23 Million - $6.52 Million	22,334 Added 82.59%	49,377 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $861,461 - $933,584	3,180 Added 13.33%	27,043 $7.9 Million
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $99,383 - $107,663	386 Added 1.64%	23,863 $6.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $194,510 - $216,367	755 Added 3.32%	23,477 $6.2 Million
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $5.73 Million - $6.09 Million	22,722 New	22,722 $6.09 Million
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $4.34 Million - $4.49 Million	-17,879 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,879	17,879 $4.34 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Green Square Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History