G&S Capital LLC Spdr Portfolio Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, G&S Capital LLC holds 73,637 shares of SPMD stock, worth $4.14 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

73,637

Previous 74,030 0.53%

Holding current value

$4.14 Million

Previous $4.03 Million 4.62%

% of portfolio

1.67%

Previous 1.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$54.43 - $58.29 $21,390 - $22,907	-393 Reduced 0.53%	73,637 $4.21 Million
Q2 2025 Jul 17, 2025	BUY	$44.89 - $54.38 $11,536 - $13,975	257 Added 0.35%	74,030 $4.03 Million
Q1 2025 Apr 25, 2025	BUY	$50.21 - $57.73 $94,344 - $108,474	1,879 Added 2.61%	73,773 $3.78 Million
Q4 2024 Jan 29, 2025	BUY	$54.13 - $59.56 $944,351 - $1.04 Million	17,446 Added 32.04%	71,894 $3.93 Million
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $28,715 - $31,359	571 Added 1.06%	54,448 $2.98 Million

Q2 2024 Jul 30, 2024	BUY	$49.54 - $53.39 $118,004 - $127,174	2,382 Added 4.63%	53,877 $2.76 Million
Q1 2024 Apr 15, 2024	BUY	$47.16 - $53.34 $475,136 - $537,400	10,075 Added 24.32%	51,495 $2.75 Million
Q4 2023 Jan 26, 2024	SELL	$40.76 - $49.2 $9,863 - $11,906	-242 Reduced 0.58%	41,420 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$43.23 - $47.8 $96,662 - $106,880	2,236 Added 5.67%	41,662 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$42.21 - $45.89 $240,934 - $261,940	-5,708 Reduced 12.65%	39,426 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$41.67 - $47.74 $72,714 - $83,306	1,745 Added 4.02%	45,134 $1.98 Million
Q4 2022 Jan 20, 2023	BUY	$39.32 - $45.21 $15,452 - $17,767	393 Added 0.91%	43,389 $0
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $521,273 - $624,310	13,522 Added 45.88%	42,996 $1.66 Million
Q2 2022 Jul 21, 2022	BUY	$38.67 - $47.45 $51,585 - $63,298	1,334 Added 4.74%	29,474 $1.17 Million
Q1 2022 Apr 15, 2022	BUY	$44.15 - $50.14 $38,454 - $43,671	871 Added 3.19%	28,140 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $17,019 - $18,596	365 Added 1.36%	27,269 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$45.05 - $48.67 $17,434 - $18,835	387 Added 1.46%	26,904 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$45.87 - $48.58 $21,696 - $22,978	473 Added 1.82%	26,517 $1.25 Million
Q1 2021 Apr 15, 2021	BUY	$39.79 - $47.1 $8,276 - $9,796	208 Added 0.81%	26,044 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$33.07 - $40.57 $139,621 - $171,286	4,222 Added 19.53%	25,836 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$30.67 - $34.54 $214 - $241	-7 Reduced 0.03%	21,614 $705,000
Q2 2020 Jul 24, 2020	BUY	$23.46 - $34.21 $6,897 - $10,057	294 Added 1.38%	21,621 $676,000
Q1 2020 Apr 23, 2020	SELL	$21.39 - $37.02 $327,459 - $566,739	-15,309 Reduced 41.79%	21,327 $540,000
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $145,431 - $162,368	4,457 Added 13.85%	36,636 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$33.7 - $34.71 $44,652 - $45,990	1,325 Added 4.29%	32,179 $1.09 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,639 Added 17.7%	30,854 $1.05 Million
Q1 2019 Apr 22, 2019	BUY	N/A	795 Added 3.13%	26,215 $874,000
Q4 2018 Jan 15, 2019	SELL	N/A	-173 Reduced 0.68%	25,420 $748,000
Q3 2018 Oct 30, 2018	BUY	N/A	5,650 Added 28.33%	25,593 $925,000
Q2 2018 Aug 01, 2018	BUY	N/A	755 Added 3.93%	19,943 $696,000
Q1 2018 Apr 25, 2018	BUY	N/A	19,164 Added 79850.0%	19,188 $636,000
Q4 2017 Feb 14, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account