Garden State Investment Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

Garden State Investment Advisory Services LLC

$290 Billion
Q2 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 198 shares of SPY stock, worth $112,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198

Previous 174 13.79%

Holding current value

$112,590

Previous $91 Million 18.39%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $44,069 - $48,815	89 Added 1.0%	9,004 $4.91 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $121,960 - $136,547	261 Added 3.02%	8,915 $4.67 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 0.45%	8,654 $3.7 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $298,417 - $327,140	738 Added 9.37%	8,615 $3.82 Billion
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $265,270 - $291,329	-699 Reduced 8.15%	7,877 $3.23 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.07 Million - $3.49 Million	8,576 New	8,576 $3.28 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

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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Garden State Investment Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History