Stephen J. Garry & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Stephen J. Garry & Associates, LLC

$116 Billion
Q2 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 9,417 shares of SPY stock, worth $6 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

9,417

Previous 10,130 7.04%

Holding current value

$6 Million

Previous $5.67 Billion 2.68%

% of portfolio

5.03%

Previous 5.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$496.48 - $617.85 $353,990 - $440,527	-713 Reduced 7.04%	9,417 $5.82 Billion
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $14,336 - $15,936	26 Added 0.26%	10,130 $5.67 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $5.74 Million - $6.14 Million	10,104 New	10,104 $5.92 Billion
Q3 2024 Feb 13, 2025	BUY	$517.38 - $573.86 $143,831 - $159,533	278 Added 2.48%	11,479 $6.59 Billion
Q2 2024 Feb 13, 2025	BUY	$495.16 - $548.49 $171,325 - $189,777	346 Added 3.19%	11,201 $6.1 Billion
Q1 2024 Feb 13, 2025	BUY	$467.28 - $523.17 $350,927 - $392,900	751 Added 7.43%	10,855 $5.68 Billion
Q4 2023 Feb 14, 2025	BUY	$410.68 - $476.69 $168,378 - $195,442	410 Added 4.06%	10,514 $5 Billion

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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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Stephen J. Garry & Associates, LLC Spdr S&P 500 ETF Trust Transaction History