Geneva Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Geneva Partners, LLC holds 3,240 shares of SPY stock, worth $1.95 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,140 3.18%

Holding current value

$1.95 Million

Previous $1.71 Million 8.84%

% of portfolio

0.81%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $51,738 - $57,386	100 Added 3.18%	3,240 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $206,481 - $228,720	-417 Reduced 11.72%	3,140 $1.71 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 0.34%	3,557 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $241,069 - $279,817	-587 Reduced 14.12%	3,569 $1.7 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $85,601 - $92,015	201 Added 5.08%	4,156 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $4,043 - $4,432	10 Added 0.25%	3,955 $1.75 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.1%	3,945 $1.62 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $69,380 - $79,039	-194 Reduced 4.69%	3,941 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $156,802 - $188,638	-439 Reduced 9.6%	4,135 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $71,708 - $89,532	-196 Reduced 4.11%	4,574 $1.73 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $164,002 - $188,217	-394 Reduced 7.63%	4,770 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.08%	5,164 $2.45 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $63,745 - $67,978	-150 Reduced 2.82%	5,160 $2.21 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $48,073 - $51,367	-120 Reduced 2.21%	5,310 $2.27 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $117,275 - $126,328	-318 Reduced 5.53%	5,430 $2.15 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $447,686 - $512,589	1,371 Added 31.32%	5,748 $2.15 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $10,557 - $12,161	-34 Reduced 0.77%	4,377 $1.47 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $1,723 - $2,262	7 Added 0.16%	4,411 $1.36 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $43,029 - $65,299	-193 Reduced 4.2%	4,404 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $398,963 - $447,271	1,385 Added 43.12%	4,597 $1.48 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $83,031 - $96,808	-340 Reduced 9.57%	3,212 $907,000
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $16,403 - $20,421	-70 Reduced 1.93%	3,552 $888,000
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $297,562 - $330,999	-1,155 Reduced 24.18%	3,622 $953,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $20,185 - $21,456	-80 Reduced 1.65%	4,777 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.18 Million - $1.22 Million	4,857	4,857 $1.22 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Geneva Partners, LLC Spdr S&P 500 ETF Trust Transaction History