Gables Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History

Gables Capital Management Inc.

$204 Million
Q4 2024

A detailed history of Gables Capital Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gables Capital Management Inc. holds 2,039 shares of SPY stock, worth $1.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,039

Previous 1,718 18.68%

Holding current value

$1.25 Million

Previous $985,000 21.32%

% of portfolio

0.59%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $182,267 - $195,107	321 Added 18.68%	2,039 $1.2 Million
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $33,629 - $37,300	65 Added 3.93%	1,718 $985,000
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $54,467 - $60,333	110 Added 7.13%	1,653 $899,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $18,223 - $20,403	39 Added 2.59%	1,543 $807,000
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $19,301 - $22,404	-47 Reduced 3.03%	1,504 $714,000
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $127,764 - $137,337	300 Added 23.98%	1,551 $663,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $130,608 - $143,179	323 Added 34.81%	1,251 $554,000
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $7,152 - $8,148	-20 Reduced 2.11%	928 $354,000
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $4,643 - $5,586	13 Added 1.39%	948 $339,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $7,317 - $9,136	-20 Reduced 2.09%	935 $353,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 1.06%	955 $431,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $74,369 - $79,308	175 Added 22.73%	945 $406,000
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $34,051 - $36,385	85 Added 12.41%	770 $330,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $46,578 - $53,655	-150 Reduced 17.96%	685 $229,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $62,768 - $82,416	-255 Reduced 23.39%	835 $257,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $55,737 - $84,585	250 Added 29.76%	1,090 $282,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $43,209 - $48,441	-150 Reduced 15.15%	840 $270,000
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $70,955 - $75,502	-250 Reduced 20.16%	990 $293,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $13,728 - $14,793	50 Added 4.2%	1,240 $363,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $2,442 - $2,847	10 Added 0.85%	1,190 $336,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $2,574 - $2,789	10 Added 0.85%	1,180 $320,000
Q1 2018 May 17, 2018	BUY	$257.63 - $286.58 $301,427 - $335,298	1,170 New	1,170 $308,000

Others Institutions Holding SPY

# of Institutions

4,953

Shares Held

600M

Call Options Held

333M

Put Options Held

615M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History