Gsg Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Gsg Advisors LLC

$302 Billion
Q3 2024

A detailed history of Gsg Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gsg Advisors LLC holds 9,146 shares of SPY stock, worth $5.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

9,146

Previous 8,910 2.65%

Holding current value

$5.5 Million

Previous $4.86 Billion 7.03%

% of portfolio

1.72%

Previous 1.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $122,101 - $135,430	236 Added 2.65%	9,146 $5.2 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $101,507 - $112,440	205 Added 2.35%	8,910 $4.86 Billion
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $31,307 - $35,052	67 Added 0.78%	8,705 $4.52 Billion
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $187,270 - $217,370	456 Added 5.57%	8,638 $4.05 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $3.48 Million - $3.75 Million	8,182 New	8,182 $3.5 Billion

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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