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

Gw Henssler & Associates LTD

  • $1.72 Billion
  • Q1 2025

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 16,448 shares of SPY stock, worth $9.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
16,448
Previous 3,346 391.57%
Holding current value
$9.8 Million
Previous $1.87 Million 391.72%
% of portfolio
0.53%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $7.22 Million - $8.03 Million
13,102 Added 391.57%
16,448 $9.2 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $77,198 - $85,810
-140 Reduced 4.02%
3,346 $1.87 Million
Q4 2024

Jan 24, 2025
BUY
$567.81 - $607.81 $567 - $607
1 Added 0.03%
3,486 $2.04 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $48,633 - $53,942
-94 Reduced 2.63%
3,485 $2 Million
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
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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