Green Square Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,100 shares of SPY stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,100

Previous 22,100 90.5%

Holding current value

$1.26 Million

Previous $12 Million 89.98%

% of portfolio

0.17%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $10.3 Million - $11.5 Million	-20,000 Reduced 90.5%	2,100 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.68 Million - $10.7 Million	19,540 Added 763.28%	22,100 $12 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $305,601 - $342,153	-654 Reduced 20.35%	2,560 $1.34 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $384,807 - $446,658	-937 Reduced 22.57%	3,214 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $66,863 - $71,873	157 Added 3.93%	4,151 $1.77 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 0.87%	3,994 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $36,811 - $40,427	97 Added 2.47%	4,029 $1.65 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $72,241 - $82,298	-202 Reduced 4.89%	3,932 $1.5 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $27,860 - $33,516	78 Added 1.92%	4,134 $1.48 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $484,398 - $604,803	1,324 Added 48.46%	4,056 $1.53 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $20,396 - $23,407	49 Added 1.83%	2,732 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $100,292 - $106,952	-236 Reduced 8.08%	2,683 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $11,617 - $12,413	-29 Reduced 0.98%	2,919 $1.25 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $55,318 - $59,589	-150 Reduced 4.84%	2,948 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $171,096 - $197,092	-551 Reduced 15.1%	3,098 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $226,950 - $297,990	-922 Reduced 20.17%	3,649 $1.13 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $100,773 - $152,929	-452 Reduced 9.0%	4,571 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $42,920 - $48,118	-149 Reduced 2.88%	5,023 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $21,570 - $22,952	-76 Reduced 1.45%	5,172 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $76,605 - $82,544	279 Added 5.61%	5,248 $1.54 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $10.8 Million - $12.6 Million	-44,408 Reduced 89.94%	4,969 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.23 Million - $6.52 Million	22,334 Added 82.59%	49,377 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $861,461 - $933,584	3,180 Added 13.33%	27,043 $7.9 Million
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $99,383 - $107,663	386 Added 1.64%	23,863 $6.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $194,510 - $216,367	755 Added 3.32%	23,477 $6.2 Million
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $5.73 Million - $6.09 Million	22,722 New	22,722 $6.09 Million
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $4.34 Million - $4.49 Million	-17,879 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,879	17,879 $4.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History