Grant Street Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 1,234 shares of SPY stock, worth $723,469. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,234

Previous 943 30.86%

Holding current value

$723,469

Previous $513,000 38.01%

% of portfolio

0.21%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $150,557 - $166,993	291 Added 30.86%	1,234 $708,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.11%	943 $448,000
Q3 2023 Dec 06, 2023	SELL	$425.88 - $457.79 $930,547 - $1 Million	-2,185 Reduced 69.88%	942 $402,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $941,754 - $1.03 Million	2,329 Added 291.85%	3,127 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $291,956 - $364,526	798 New	798 $301,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $183,150 - $210,192	-440 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $188,601 - $210,091	440 New	440 $209,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Grant Street Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History