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

Gradient Capital Advisors, LLC

  • $296 Million
  • Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 1,156 shares of SPY stock, worth $695,149. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,156
Previous 1,178 1.87%
Holding current value
$695,149
Previous $641,000 3.43%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 16, 2024
SELL
$517.38 - $573.86 $11,382 - $12,624
-22 Reduced 1.87%
1,156 $663,000
Q2 2024

Jul 19, 2024
SELL
$495.16 - $548.49 $50,506 - $55,945
-102 Reduced 7.97%
1,178 $641,000
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $11,214 - $12,556
24 Added 1.91%
1,280 $669,000
Q4 2023

Jan 31, 2024
SELL
$410.68 - $476.69 $13,552 - $15,730
-33 Reduced 2.56%
1,256 $596,000
Q2 2023

Jul 18, 2023
SELL
$404.36 - $443.28 $27,900 - $30,586
-69 Reduced 5.08%
1,289 $571,000
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $18,596 - $21,185
-52 Reduced 3.69%
1,358 $519,000
Q3 2022

Nov 04, 2022
BUY
$357.18 - $429.7 $1,428 - $1,718
4 Added 0.28%
1,410 $504,000
Q2 2022

Jul 18, 2022
BUY
$365.86 - $456.8 $27,439 - $34,260
75 Added 5.63%
1,406 $530,000
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $14,568 - $16,719
35 Added 2.7%
1,331 $601,000
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $84,870 - $94,541
-198 Reduced 13.25%
1,296 $616,000
Q3 2021

Nov 02, 2021
BUY
$424.97 - $453.19 $65,020 - $69,338
153 Added 11.41%
1,494 $641,000
Q2 2021

Aug 02, 2021
SELL
$400.61 - $428.06 $15,223 - $16,266
-38 Reduced 2.76%
1,341 $574,000
Q1 2021

Apr 21, 2021
SELL
$368.79 - $397.26 $157,104 - $169,232
-426 Reduced 23.6%
1,379 $547,000
Q4 2020

Jan 20, 2021
BUY
$326.54 - $373.88 $140,412 - $160,768
430 Added 31.27%
1,805 $675,000
Q3 2020

Oct 21, 2020
SELL
$310.52 - $357.7 $877,219 - $1.01 Million
-2,825 Reduced 67.26%
1,375 $460,000
Q2 2020

Jul 28, 2020
BUY
$246.15 - $323.2 $39,137 - $51,388
159 Added 3.93%
4,200 $1.3 Million
Q1 2020

Apr 22, 2020
BUY
$222.95 - $338.34 $615,564 - $934,156
2,761 Added 215.7%
4,041 $1.04 Million
Q4 2019

Jan 16, 2020
SELL
$288.06 - $322.94 $69,998 - $78,474
-243 Reduced 15.96%
1,280 $412,000
Q3 2019

Oct 22, 2019
BUY
$283.82 - $302.01 $432,257 - $459,961
1,523 New
1,523 $452,000

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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