Greenwood Gearhart Inc Spdr S&P 500 ETF Trust Transaction History

Greenwood Gearhart Inc

$1.42 Billion
Q4 2024

A detailed history of Greenwood Gearhart Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenwood Gearhart Inc holds 14,284 shares of SPY stock, worth $8.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,284

Previous 635 2149.45%

Holding current value

$8.12 Million

Previous $364,000 2199.73%

% of portfolio

0.59%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $7.75 Million - $8.3 Million	13,649 Added 2149.45%	14,284 $8.37 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $110,201 - $122,232	-213 Reduced 25.12%	635 $364,000
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $109,430 - $121,216	221 Added 35.25%	848 $461,000
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $53,235 - $57,223	-125 Reduced 16.62%	627 $268,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $80,872 - $88,656	-200 Reduced 21.01%	752 $333,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20,872 - $22,922	-55 Reduced 5.46%	952 $389,000
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $189,543 - $215,932	-530 Reduced 34.48%	1,007 $385,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.07%	1,537 $549,000
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $365 - $456	-1 Reduced 0.07%	1,536 $579,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $69,097 - $79,299	166 Added 12.11%	1,537 $694,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $219,892 - $244,947	513 Added 59.79%	1,371 $651,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $93,068 - $99,248	-219 Reduced 20.33%	858 $368,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 0.92%	1,077 $461,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $11,063 - $11,917	-30 Reduced 2.69%	1,087 $431,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $39,184 - $44,865	-120 Reduced 9.7%	1,117 $418,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $26,394 - $30,404	-85 Reduced 6.43%	1,237 $414,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $87,629 - $115,059	-356 Reduced 21.22%	1,322 $408,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $205,114 - $311,272	920 Added 121.37%	1,678 $433,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $15,326 - $16,308	-54 Reduced 6.65%	758 $225,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $311,362 - $335,505	-1,134 Reduced 58.27%	812 $238,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $5,861 - $6,833	24 Added 1.25%	1,946 $550,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $32,104 - $39,967	-137 Reduced 6.65%	1,922 $480,000
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $30,340 - $32,880	-112 Reduced 5.16%	2,059 $599,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $13,903 - $15,061	54 Added 2.55%	2,171 $589,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $75,227 - $83,681	-292 Reduced 12.12%	2,117 $557,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $77,966 - $82,873	-309 Reduced 11.37%	2,409 $643,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $659,685 - $682,843	2,718	2,718 $683,000

Others Institutions Holding SPY

# of Institutions

5,019

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Greenwood Gearhart Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Gearhart Inc with notifications on news.

Account

Greenwood Gearhart Inc Spdr S&P 500 ETF Trust Transaction History