Greenwood Gearhart Inc Spdr S&P 500 ETF Trust Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenwood Gearhart Inc holds 635 shares of SPY stock, worth $372,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

635

Previous 848 25.12%

Holding current value

$372,287

Previous $461,000 21.04%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $110,201 - $122,232	-213 Reduced 25.12%	635 $364,000
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $109,430 - $121,216	221 Added 35.25%	848 $461,000
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $53,235 - $57,223	-125 Reduced 16.62%	627 $268,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $80,872 - $88,656	-200 Reduced 21.01%	752 $333,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20,872 - $22,922	-55 Reduced 5.46%	952 $389,000
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $189,543 - $215,932	-530 Reduced 34.48%	1,007 $385,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.07%	1,537 $549,000
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $365 - $456	-1 Reduced 0.07%	1,536 $579,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $69,097 - $79,299	166 Added 12.11%	1,537 $694,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $219,892 - $244,947	513 Added 59.79%	1,371 $651,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $93,068 - $99,248	-219 Reduced 20.33%	858 $368,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 0.92%	1,077 $461,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $11,063 - $11,917	-30 Reduced 2.69%	1,087 $431,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $39,184 - $44,865	-120 Reduced 9.7%	1,117 $418,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $26,394 - $30,404	-85 Reduced 6.43%	1,237 $414,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $87,629 - $115,059	-356 Reduced 21.22%	1,322 $408,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $205,114 - $311,272	920 Added 121.37%	1,678 $433,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $15,326 - $16,308	-54 Reduced 6.65%	758 $225,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $311,362 - $335,505	-1,134 Reduced 58.27%	812 $238,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $5,861 - $6,833	24 Added 1.25%	1,946 $550,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $32,104 - $39,967	-137 Reduced 6.65%	1,922 $480,000
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $30,340 - $32,880	-112 Reduced 5.16%	2,059 $599,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $13,903 - $15,061	54 Added 2.55%	2,171 $589,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $75,227 - $83,681	-292 Reduced 12.12%	2,117 $557,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $77,966 - $82,873	-309 Reduced 11.37%	2,409 $643,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $659,685 - $682,843	2,718	2,718 $683,000

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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Greenwood Gearhart Inc Spdr S&P 500 ETF Trust Transaction History