Granite Bay Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Granite Bay Wealth Management, LLC

  • $176 Million
  • Q1 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 6,975 shares of SPY stock, worth $3.69 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
6,975
Previous 1,350,977 99.48%
Holding current value
$3.69 Million
Previous $600 Million 99.39%
% of portfolio
2.07%
Previous 5.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $628 Million - $703 Million
-1,344,002 Reduced 99.48%
6,975 $3.65 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $412 Million - $478 Million
1,003,668 Added 288.98%
1,350,977 $600 Million
Q3 2023

Oct 12, 2023
BUY
$425.88 - $457.79 $145 Million - $156 Million
340,712 Added 5164.65%
347,309 $154 Million
Q2 2023

Jul 19, 2023
SELL
$404.36 - $443.28 $838,238 - $918,919
-2,073 Reduced 23.91%
6,597 $2.92 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $29.5 Million - $32.4 Million
-77,746 Reduced 89.97%
8,670 $3.55 Million
Q4 2022

Jan 26, 2023
BUY
$357.63 - $407.42 $15.6 Million - $17.8 Million
43,702 Added 102.31%
86,416 $33 Million
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $4.98 Million - $5.99 Million
13,945 Added 48.47%
42,714 $15.3 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $10.1 Million - $12.7 Million
27,711 Added 2619.19%
28,769 $10.9 Million
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $55,361 - $63,535
-133 Reduced 11.17%
1,058 $478,000
Q4 2021

Feb 16, 2022
BUY
$428.64 - $477.48 $510,510 - $568,678
1,191 New
1,191 $566,000

Others Institutions Holding SPY

# of Institutions
4,328
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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