Grant Spdr S&P 500 ETF Trust Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grant holds 2,614 shares of SPY stock, worth $1.57 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,546 2.67%

Holding current value

$1.57 Million

Previous $1.39 Million 8.3%

% of portfolio

0.75%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $35,181 - $39,022	68 Added 2.67%	2,614 $1.5 Million
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

4,546

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account