Matthew Goff Investment Advisor, LLC Spdr S&P 500 ETF Trust Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 2,495 shares of SPY stock, worth $1.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,495 -0.0%

Holding current value

$1.5 Million

Previous $1.36 Million 5.45%

% of portfolio

0.28%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.2%	2,495 $1.36 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $14,018 - $15,695	30 Added 1.22%	2,490 $1.3 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $8,349 - $9,169	22 Added 0.9%	2,460 $1.01 Million
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $72,150 - $86,799	202 Added 9.03%	2,438 $871,000
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $76,917 - $82,187	-192 Reduced 7.91%	2,236 $957,000
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $125,388 - $135,068	-340 Reduced 12.28%	2,428 $962,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $41,144 - $47,108	-126 Reduced 4.35%	2,768 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $712,358 - $935,340	2,894 New	2,894 $892,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $699,739 - $871,105	-2,986 Closed	0 $0
Q3 2018 Dec 06, 2018	SELL	$270.9 - $293.58 $45.4 Million - $49.2 Million	-167,466 Reduced 98.25%	2,986 $868,000
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $46.2 Million - $50 Million	170,452 New	170,452 $836,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $771,637 - $835,923	-2,997 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $727,401 - $752,936	2,997	2,997 $753,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Matthew Goff Investment Advisor, LLC Spdr S&P 500 ETF Trust Transaction History