Galvin, Gaustad & Stein, LLC Spdr S&P 500 ETF Trust Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,562 shares of SPY stock, worth $939,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,562
Previous 1,562 -0.0%
Holding current value
$939,230
Previous $850,000 5.41%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $4,951 - $5,484
-10 Reduced 0.64%
1,562 $850,000
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $3,270 - $3,662
7 Added 0.45%
1,572 $822,000
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $184,806 - $214,510
450 Added 40.36%
1,565 $743,000
Q3 2023

Oct 18, 2023
SELL
$425.88 - $457.79 $6,388 - $6,866
-15 Reduced 1.33%
1,115 $476,000
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $21,835 - $23,937
-54 Reduced 4.56%
1,130 $500,000
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $569,250 - $625,170
-1,500 Reduced 55.89%
1,184 $484,000
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $516,417 - $588,314
1,444 Added 116.45%
2,684 $1.03 Million
Q3 2022

Oct 26, 2022
SELL
$357.18 - $429.7 $1.01 Million - $1.22 Million
-2,835 Reduced 69.57%
1,240 $443,000
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $1.04 Million - $1.3 Million
2,850 Added 232.65%
4,075 $1.54 Million
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $23,726 - $27,229
-57 Reduced 4.45%
1,225 $553,000
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $428 - $477
-1 Reduced 0.08%
1,282 $609,000
Q3 2021

Oct 29, 2021
SELL
$424.97 - $453.19 $29,747 - $31,723
-70 Reduced 5.17%
1,283 $551,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $28,042 - $29,964
70 Added 5.46%
1,353 $579,000
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $39,829 - $42,904
-108 Reduced 7.76%
1,283 $508,000
Q4 2020

Feb 04, 2021
BUY
$326.54 - $373.88 $454,217 - $520,067
1,391 New
1,391 $520,000

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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