Gr Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Gr Financial Group, LLC

$454 Billion
Q2 2024

A detailed history of Gr Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gr Financial Group, LLC holds 478,985 shares of SPY stock, worth $272 Million. This represents 57.48% of its overall portfolio holdings.

Number of Shares

478,985

Previous 405,813 18.03%

Holding current value

$272 Million

Previous $212 Billion 22.8%

% of portfolio

57.48%

Previous 49.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $36.2 Million - $40.1 Million	73,172 Added 18.03%	478,985 $261 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $36 Million - $40.3 Million	-77,078 Reduced 15.96%	405,813 $212 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $198 Million - $230 Million	482,891 New	482,891 $230 Billion
Q3 2023 Mar 11, 2024	BUY	$425.88 - $457.79 $47.7 Million - $51.3 Million	111,972 Added 23.19%	594,863 $254 Billion
Q2 2023 Mar 11, 2024	SELL	$404.36 - $443.28 $2.32 Million - $2.54 Million	-5,736 Reduced 1.3%	434,289 $193 Billion
Q1 2023 Mar 11, 2024	BUY	$379.5 - $416.78 $451,984 - $496,384	1,191 Added 0.27%	440,025 $180 Billion
Q4 2022 Mar 11, 2024	SELL	$357.63 - $407.42 $15.8 Million - $17.9 Million	-44,057 Reduced 9.12%	438,834 $168 Billion

Others Institutions Holding SPY

# of Institutions

4,429

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Gr Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History