Grant Spdr S&P 500 ETF Trust Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grant holds 2,546 shares of SPY stock, worth $1.38 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,546

Previous 2,545 0.04%

Holding current value

$1.38 Million

Previous $1.33 Million 4.06%

% of portfolio

0.72%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.04%	2,546 $1.39 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $25,233 - $28,251	54 Added 2.17%	2,545 $1.33 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.12%	2,491 $1.18 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.04%	2,488 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $1.01 Million - $1.1 Million	2,487 New	2,487 $1.1 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $57,936 - $66,002	162 Added 9.59%	1,852 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $108,939 - $131,058	305 Added 22.02%	1,690 $650,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $13,902 - $17,358	-38 Reduced 2.67%	1,385 $527,000
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $49,533 - $56,847	119 Added 9.13%	1,423 $633,000
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $184,743 - $205,793	431 Added 49.37%	1,304 $612,000
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $13,174 - $14,048	-31 Reduced 3.43%	873 $397,000
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.33%	904 $389,000
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $368 - $397	-1 Reduced 0.11%	901 $375,000
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $294,539 - $337,239	902 New	902 $342,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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