Gw Henssler & Associates LTD Spdr S&P 500 ETF Trust Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

A detailed history of Gw Henssler & Associates LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 3,579 shares of SPY stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,484 2.73%

Holding current value

$2.05 Million

Previous $1.82 Million 6.86%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $47,040 - $52,106	95 Added 2.73%	3,579 $1.95 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $2.14 Million - $2.39 Million	-4,574 Reduced 56.76%	3,484 $1.82 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $1.92 Million - $2.23 Million	4,679 Added 138.47%	8,058 $3.83 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $39,180 - $42,116	92 Added 2.8%	3,379 $1.44 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $103,516 - $113,479	-256 Reduced 7.23%	3,287 $1.46 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $336,996 - $370,100	-888 Reduced 20.04%	3,543 $1.45 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $420,930 - $479,533	1,177 Added 36.17%	4,431 $1.69 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $236,810 - $284,891	-663 Reduced 16.93%	3,254 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $92,562 - $115,570	253 Added 6.91%	3,917 $1.48 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $69,097 - $79,299	-166 Reduced 4.33%	3,664 $1.66 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $1.64 Million - $1.83 Million	3,830 New	3,830 $1.82 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $1.57 Million - $1.67 Million	-3,690 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $153,433 - $163,946	383 Added 11.58%	3,690 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $132,764 - $143,013	-360 Reduced 9.82%	3,307 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $40,490 - $46,361	124 Added 3.5%	3,667 $1.37 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $68,003 - $78,336	-219 Reduced 5.82%	3,543 $1.19 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $56,122 - $73,689	-228 Reduced 5.71%	3,762 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $250,372 - $379,955	-1,123 Reduced 21.96%	3,990 $1.03 Million
Q4 2019 Feb 24, 2020	SELL	$288.06 - $322.94 $78,928 - $88,485	-274 Reduced 5.09%	5,113 $1.65 Million
Q3 2019 Nov 18, 2019	SELL	$283.82 - $302.01 $53,641 - $57,079	-189 Reduced 3.39%	5,387 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $90,882 - $97,929	-331 Reduced 5.6%	5,576 $1.63 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $3.14 Million - $3.66 Million	-12,841 Reduced 68.49%	5,907 $1.67 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $3.8 Million - $4.74 Million	16,231 Added 644.85%	18,748 $4.69 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $124,884 - $135,340	-461 Reduced 15.48%	2,517 $732,000
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $58,960 - $63,872	-229 Reduced 7.14%	2,978 $808,000
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $293,698 - $326,701	-1,140 Reduced 26.22%	3,207 $844,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $223,807 - $237,893	-887 Reduced 16.95%	4,347 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $1.27 Million - $1.31 Million	5,234	5,234 $1.32 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gw Henssler & Associates LTD Spdr S&P 500 ETF Trust Transaction History