Grandfield & Dodd, LLC Spdr S&P 500 ETF Trust Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 4,045 shares of SPY stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,045

Previous 3,997 1.2%

Holding current value

$2.22 Million

Previous $1.9 Million 11.37%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $22,429 - $25,112	48 Added 1.2%	4,045 $2.12 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $14,784 - $17,160	-36 Reduced 0.89%	3,997 $1.9 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $16,174 - $17,731	40 Added 1.0%	4,033 $1.79 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $151,800 - $166,712	-400 Reduced 9.11%	3,993 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $31,113 - $35,445	-87 Reduced 1.94%	4,393 $0

Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $13,170 - $16,444	36 Added 0.81%	4,480 $1.69 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $57,858 - $66,401	139 Added 3.23%	4,444 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $153,453 - $170,937	-358 Reduced 7.68%	4,305 $2.04 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $88,509 - $95,342	-240 Reduced 4.89%	4,663 $1.85 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $493,401 - $564,932	1,511 Added 44.55%	4,903 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.06%	3,392 $1.14 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $629,651 - $826,745	2,558 Added 307.45%	3,390 $1.05 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $6,688 - $10,150	30 Added 3.74%	832 $214,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.25%	802 $258,000
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $195,368 - $227,784	800 New	800 $226,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $303,704 - $378,082	-1,296 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $21,942 - $23,779	-81 Reduced 5.88%	1,296 $377,000
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $128,735 - $139,460	500 Added 57.01%	1,377 $374,000
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $7,986 - $8,883	31 Added 3.66%	877 $231,000
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $213,462 - $226,897	846	846 $226,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Grandfield & Dodd, LLC Spdr S&P 500 ETF Trust Transaction History