Guardian Capital Advisors LP Spdr S&P 500 ETF Trust Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Guardian Capital Advisors LP holds 11,201 shares of SPY stock, worth $6.72 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,201

Previous 11,210 0.08%

Holding current value

$6.72 Million

Previous $6.1 Million 5.36%

% of portfolio

0.66%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $4,656 - $5,164	-9 Reduced 0.08%	11,201 $6.43 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $273,823 - $303,314	-553 Reduced 4.7%	11,210 $6.1 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $49,064 - $54,932	105 Added 0.9%	11,763 $6.15 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $56,673 - $65,783	138 Added 1.2%	11,658 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.01%	11,520 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $27,496 - $30,143	-68 Reduced 0.59%	11,519 $5.11 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $88,044 - $96,692	232 Added 2.04%	11,587 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $60,797 - $69,261	-170 Reduced 1.48%	11,355 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $26,788 - $32,227	75 Added 0.66%	11,525 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $56,708 - $70,804	-155 Reduced 1.34%	11,450 $4.33 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $12,071 - $13,853	-29 Reduced 0.25%	11,605 $5.09 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $489,078 - $544,804	-1,141 Reduced 8.93%	11,634 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $168,713 - $179,916	397 Added 3.21%	12,775 $5.48 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $58,489 - $62,496	-146 Reduced 1.17%	12,378 $5.37 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $25,077 - $27,013	-68 Reduced 0.54%	12,524 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $114,615 - $131,231	-351 Reduced 2.71%	12,592 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $377,281 - $434,605	-1,215 Reduced 8.58%	12,943 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $113,229 - $148,672	460 Added 3.36%	14,158 $3.27 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $43,029 - $65,299	-193 Reduced 1.39%	13,698 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $1.69 Million - $1.89 Million	-5,855 Reduced 29.65%	13,891 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $893,749 - $951,029	3,149 Added 18.97%	19,746 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $823,435 - $887,284	2,999 Added 22.05%	16,597 $4.96 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.14 Million - $2.49 Million	-8,753 Reduced 39.16%	13,598 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.02 Million - $2.51 Million	8,600 Added 62.54%	22,351 $5.75 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $4.11 Million - $4.46 Million	-15,186 Reduced 52.48%	13,751 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $399,078 - $432,326	-1,550 Reduced 5.08%	28,937 $8.08 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $4.39 Million - $4.88 Million	17,032 Added 126.58%	30,487 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $104,208 - $110,766	413 Added 3.17%	13,455 $3.77 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $283,242 - $293,185	1,167 Added 9.83%	13,042 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,875	11,875 $2.9 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Guardian Capital Advisors LP Spdr S&P 500 ETF Trust Transaction History