Guggenheim Capital LLC Spdr S&P 500 ETF Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 218,601 shares of SPY stock, worth $130 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

218,601

Previous 228,818 4.47%

Holding current value

$130 Million

Previous $125 Million 0.74%

% of portfolio

0.89%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $5.29 Million - $5.86 Million	-10,217 Reduced 4.47%	218,601 $125 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $16.2 Million - $17.9 Million	-32,683 Reduced 12.5%	228,818 $125 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $54.1 Million - $60.6 Million	115,859 Added 79.55%	261,501 $137 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $35 Million - $40.6 Million	85,167 Added 140.83%	145,642 $69.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $22.9 Million - $24.6 Million	-53,725 Reduced 47.04%	60,475 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $10.1 Million - $11.1 Million	-24,989 Reduced 17.95%	114,200 $50.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $953,683 - $1.05 Million	-2,513 Reduced 1.77%	139,189 $57 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $265,719 - $302,713	-743 Reduced 0.52%	141,702 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35,003 - $42,110	98 Added 0.07%	142,445 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $26.9 Million - $33.6 Million	-73,566 Reduced 34.07%	142,347 $53.7 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.01 Million - $2.31 Million	-4,833 Reduced 2.19%	215,913 $97.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $18 Million - $20.1 Million	42,079 Added 23.55%	220,746 $105 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $4.34 Million - $4.63 Million	-10,216 Reduced 5.41%	178,667 $76.7 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2.21 Million - $2.36 Million	5,523 Added 3.01%	188,883 $80.9 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.36 Million - $1.46 Million	3,687 Added 2.05%	183,360 $72.7 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $103,839 - $118,893	-318 Reduced 0.18%	179,673 $67.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $3.59 Million - $4.14 Million	-11,569 Reduced 6.04%	179,991 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $70,152 - $92,112	285 Added 0.15%	191,560 $59.1 Million
Q1 2020 Jun 02, 2020	SELL	$222.95 - $338.34 $7.28 Million - $11.1 Million	-32,668 Reduced 14.59%	191,275 $49.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.59 Million - $2.9 Million	-8,984 Reduced 3.86%	223,943 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.32 Million - $1.41 Million	4,658 Added 2.04%	232,927 $69.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.8 Million - $4.09 Million	-13,835 Reduced 5.71%	228,269 $66.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $3.9 Million - $4.54 Million	-15,962 Reduced 6.19%	242,104 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $909,239 - $1.13 Million	-3,880 Reduced 1.48%	258,066 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $14.5 Million - $15.7 Million	-53,548 Reduced 16.97%	261,946 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.61 Million - $4.99 Million	17,901 Added 6.02%	315,494 $85.6 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $15.6 Million - $17.4 Million	-60,567 Reduced 16.91%	297,593 $78.3 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $7.27 Million - $7.73 Million	28,816 Added 8.75%	358,160 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $79.9 Million - $82.7 Million	329,344	329,344 $82.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Guggenheim Capital LLC Spdr S&P 500 ETF Trust Transaction History