Granger Management LLC Spdr S&P 500 ETF Trust Transaction History

Granger Management LLC

$425 Million
Q1 2024

A detailed history of Granger Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Granger Management LLC holds 577,272 shares of SPY stock, worth $321 Million. This represents 71.09% of its overall portfolio holdings.

Number of Shares

577,272

Previous 340,996 69.29%

Holding current value

$321 Million

Previous $162 Million 86.3%

% of portfolio

71.09%

Previous 59.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $110 Million - $124 Million	236,276 Added 69.29%	577,272 $302 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $74.7 Million - $86.8 Million	182,013 Added 114.49%	340,996 $162 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $19.2 Million - $20.6 Million	45,006 Added 39.49%	158,983 $68 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $96,642 - $105,943	-239 Reduced 0.21%	113,977 $50.5 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $15.6 Million - $17.2 Million	-41,199 Reduced 26.51%	114,216 $46.8 Million

Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $14.3 Million - $16.3 Million	40,053 Added 34.72%	155,415 $59.4 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $26.8 Million - $32.3 Million	75,161 Added 186.96%	115,362 $41.3 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $95 Million - $119 Million	-259,552 Reduced 86.59%	40,201 $15.2 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $46.6 Million - $53.5 Million	-112,002 Reduced 27.2%	299,753 $136 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $371,202 - $413,497	-866 Reduced 0.21%	411,755 $196 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $94.8 Million - $101 Million	223,003 Added 117.61%	412,621 $177 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $51.3 Million - $54.8 Million	-128,119 Reduced 40.32%	189,618 $81.2 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $62.9 Million - $67.7 Million	-170,456 Reduced 34.92%	317,737 $126 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $159 Million - $183 Million	488,193 New	488,193 $183 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Granger Management LLC Spdr S&P 500 ETF Trust Transaction History