Granby Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Granby Capital Management, LLC

$174 Million
Q2 2024

A detailed history of Granby Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Granby Capital Management, LLC holds 89,500 shares of SPY stock, worth $50.8 Million. This represents 27.97% of its overall portfolio holdings.

Number of Shares

89,500

Previous 104,500 14.35%

Holding current value

$50.8 Million

Previous $54.7 Million 10.89%

% of portfolio

27.97%

Previous 26.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $7.43 Million - $8.23 Million	-15,000 Reduced 14.35%	89,500 $48.7 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 Added 91.74%	104,500 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5.71 Million - $6.88 Million	-16,000 Reduced 22.7%	54,500 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $5.85 Million - $7.31 Million	16,000 Added 29.36%	70,500 $26.6 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $20.8 Million - $23.9 Million	-50,000 Reduced 47.85%	54,500 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $21.4 Million - $23.9 Million	50,000 Added 91.74%	104,500 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $10 Million - $10.7 Million	-25,000 Reduced 31.45%	54,500 $23.3 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $9.22 Million - $9.93 Million	25,000 Added 45.87%	79,500 $31.5 Million
Q4 2020 Apr 21, 2021	BUY	$326.54 - $373.88 $17.8 Million - $20.4 Million	54,500 New	54,500 $20.4 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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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Granby Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History