Gsb Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 11,992 shares of SPY stock, worth $7.25 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

11,992

Previous 12,811 6.39%

Holding current value

$7.25 Million

Previous $6.97 Million 1.31%

% of portfolio

1.78%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $423,734 - $469,991	-819 Reduced 6.39%	11,992 $6.88 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $35,156 - $38,942	71 Added 0.56%	12,811 $6.97 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $405,131 - $453,588	-867 Reduced 6.37%	12,740 $6.66 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $151,951 - $176,375	-370 Reduced 2.65%	13,607 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.05%	13,977 $5.97 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $730,274 - $800,563	-1,806 Reduced 11.44%	13,984 $6.2 Million
Q1 2023 May 18, 2023	BUY	$379.5 - $416.78 $899,035 - $987,351	2,369 Added 17.65%	15,790 $6.46 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $656,155 - $720,612	1,729 Added 14.79%	13,421 $5.49 Million
Q4 2022 Feb 16, 2023	SELL	$357.63 - $407.42 $1.11 Million - $1.27 Million	-3,105 Reduced 20.98%	11,692 $4.47 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $37,146 - $44,688	104 Added 0.71%	14,797 $5.29 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $680,865 - $850,104	-1,861 Reduced 11.24%	14,693 $5.54 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $648,933 - $744,749	-1,559 Reduced 8.61%	16,554 $7.48 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $183,886 - $204,838	429 Added 2.43%	18,113 $8.6 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $123,666 - $131,878	-291 Reduced 1.62%	17,684 $7.59 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $51,678 - $55,219	129 Added 0.72%	17,975 $7.7 Million
Q1 2021 Aug 11, 2021	SELL	$368.79 - $397.26 $339 Million - $365 Million	-918,089 Reduced 98.09%	17,846 $7.07 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $345 Million - $371 Million	934,798 Added 82216.18%	935,935 $371 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $66,614 - $76,271	204 Added 21.86%	1,137 $425,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.43%	933 $313,000
Q2 2020 Aug 18, 2020	BUY	$246.15 - $323.2 $984 - $1,292	4 Added 0.43%	929 $287,000
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $67,553 - $102,517	303 Added 48.71%	925 $238,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $99,380 - $111,414	-345 Reduced 35.68%	622 $200,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $72,879 - $81,703	253 Added 35.43%	967 $311,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $97,917 - $104,193	-345 Reduced 32.58%	714 $212,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $99,053 - $105,401	349 Added 49.15%	1,059 $314,000
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.42%	710 $208,000
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $172,656 - $201,304	707 New	707 $200,000
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $164,038 - $204,211	-700 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $189,629 - $205,506	700 New	700 $204,000

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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Gsb Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History