Genesee Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 12,175 shares of SPY stock, worth $7.32 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
12,175
Previous 7,517 61.97%
Holding current value
$7.32 Million
Previous $4.09 Million 70.81%
% of portfolio
3.44%
Previous 2.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$517.38 - $573.86 $2.41 Million - $2.67 Million
4,658 Added 61.97%
12,175 $6.99 Million
Q2 2024

Jul 18, 2024
BUY
$495.16 - $548.49 $1.63 Million - $1.8 Million
3,286 Added 77.66%
7,517 $4.09 Million
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $1.15 Million - $1.28 Million
-2,451 Reduced 36.68%
4,231 $2.21 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $2.16 Million - $2.5 Million
5,251 Added 366.95%
6,682 $3.18 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $609,434 - $655,097
1,431 New
1,431 $611,000
Q3 2021

Oct 14, 2021
SELL
$424.97 - $453.19 $660,403 - $704,257
-1,554 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$400.61 - $428.06 $622,547 - $665,205
1,554 New
1,554 $665,000
Q2 2019

Jul 19, 2019
SELL
$274.57 - $295.86 $7,413 - $7,988
-27 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $6,327 - $7,876
27 New
27 $7,000

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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