Greenwood Capital Associates LLC Spdr S&P 500 ETF Trust Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 974 shares of SPY stock, worth $588,578. This represents 0.07% of its overall portfolio holdings.

Number of Shares
974
Previous 1,108 12.09%
Holding current value
$588,578
Previous $602,000 7.31%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $69,328 - $76,897
-134 Reduced 12.09%
974 $558,000
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $21,494 - $24,065
-46 Reduced 3.99%
1,108 $579,000
Q4 2023

Mar 05, 2024
SELL
$410.68 - $476.69 $29,568 - $34,321
-72 Reduced 5.87%
1,154 $548,000
Q3 2023

Oct 18, 2023
BUY
$425.88 - $457.79 $221,031 - $237,593
519 Added 73.41%
1,226 $524,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $65,506 - $71,811
-162 Reduced 18.64%
707 $313,000
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $416,691 - $457,624
-1,098 Reduced 55.82%
869 $355,000
Q4 2022

Jan 26, 2023
SELL
$357.63 - $407.42 $957,733 - $1.09 Million
-2,678 Reduced 57.65%
1,967 $0
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $1.41 Million - $1.7 Million
3,958 Added 576.13%
4,645 $1.66 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $141,587 - $176,781
387 Added 129.0%
687 $259,000
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $138,611 - $159,077
-333 Reduced 52.61%
300 $135,000
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $7,715 - $8,594
18 Added 2.93%
633 $300,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $7,375 - $7,945
-20 Reduced 3.15%
615 $244,000
Q2 2020

Aug 12, 2020
BUY
$246.15 - $323.2 $156,305 - $205,232
635 New
635 $196,000
Q1 2020

May 12, 2020
SELL
$222.95 - $338.34 $592,155 - $898,631
-2,656 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $765,087 - $857,728
2,656 New
2,656 $854,000
Q1 2019

May 03, 2019
SELL
$244.21 - $284.73 $1.39 Million - $1.62 Million
-5,697 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $1.34 Million - $1.66 Million
5,697 New
5,697 $1.42 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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