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

Green Square Capital Advisors LLC

  • $836 Million
  • Q2 2025

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 5,380 shares of SPY stock, worth $3.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,380
Previous 2,349 129.03%
Holding current value
$3.62 Million
Previous $1.31 Million 152.97%
% of portfolio
0.4%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$496.48 - $617.85 $1.5 Million - $1.87 Million
3,031 Added 129.03%
5,380 $3.32 Million
Q1 2025

Apr 21, 2025
BUY
$551.42 - $612.93 $139,509 - $155,071
253 Added 12.07%
2,349 $1.31 Million
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $2,271 - $2,431
-4 Reduced 0.19%
2,096 $1.23 Million
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
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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