Gw&K Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 5,189 shares of SPY stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,189
Previous 4,955 4.72%
Holding current value
$3.09 Million
Previous $2.7 Million 10.38%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $121,066 - $134,283
234 Added 4.72%
5,189 $2.98 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $51,001 - $56,494
103 Added 2.12%
4,955 $2.7 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $290,180 - $324,888
-621 Reduced 11.35%
4,852 $2.54 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $341,685 - $396,606
832 Added 17.93%
5,473 $2.6 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $731,661 - $786,483
1,718 Added 58.78%
4,641 $1.98 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $6.52 Million - $7.15 Million
-16,130 Reduced 84.66%
2,923 $1.3 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $795,432 - $873,570
-2,096 Reduced 9.91%
19,053 $7.8 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $5.71 Million - $6.5 Million
15,963 Added 307.81%
21,149 $8.09 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $1.43 Million - $1.72 Million
-4,013 Reduced 43.62%
5,186 $1.85 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $3.34 Million - $4.17 Million
9,126 Added 12501.37%
9,199 $3.47 Million
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $308,025 - $353,505
-740 Reduced 91.02%
73 $33,000
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $348,484 - $388,191
813 New
813 $386,000
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $5,949 - $6,344
-14 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $5,608 - $5,992
14 New
14 $6,000
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $150,397 - $197,475
-611 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $483,132 - $733,182
-2,167 Reduced 78.01%
611 $157,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $800,230 - $897,127
2,778 New
2,778 $894,000
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $6.86 Million - $8 Million
-28,090 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$234.34 - $291.73 $6.58 Million - $8.19 Million
28,090 New
28,090 $7.02 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

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