Sharper & Granite LLC Spdr S&P 500 ETF Trust Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sharper & Granite LLC holds 5,963 shares of SPY stock, worth $3.55 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,963

Previous 4,443 34.21%

Holding current value

$3.55 Million

Previous $2.42 Billion 41.5%

% of portfolio

1.53%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $786,417 - $872,267	1,520 Added 34.21%	5,963 $3.42 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $21,291 - $23,585	43 Added 0.98%	4,443 $2.42 Billion
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $60,746 - $68,012	130 Added 3.04%	4,400 $2.28 Billion
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $406,573 - $471,923	990 Added 30.18%	4,270 $2.03 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $17,035 - $18,311	40 Added 1.23%	3,280 $1.4 Billion
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $384,142 - $421,116	950 Added 41.48%	3,240 $1.44 Billion
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $110,055 - $120,866	-290 Reduced 11.24%	2,290 $938 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $922,685 - $1.05 Million	2,580 New	2,580 $987 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Sharper & Granite LLC Spdr S&P 500 ETF Trust Transaction History