Gunn & CO Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Gunn & CO Investment Management, Inc.

$1.69 Billion
Q2 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 24,475 shares of SPY stock, worth $13.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,475

Previous 1,453 1584.45%

Holding current value

$13.2 Million

Previous $760,000 1652.5%

% of portfolio

0.79%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $11.4 Million - $12.6 Million	23,022 Added 1584.45%	24,475 $13.3 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $1.94 Million - $2.18 Million	-4,160 Reduced 74.11%	1,453 $760,000
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.71 Million - $1.98 Million	4,160 Added 286.3%	5,613 $2.67 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $618,803 - $665,168	1,453 New	1,453 $621,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Gunn & CO Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History