Gray Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History

Gray Wealth Management Inc.

$224 Million
Q1 2024

A detailed history of Gray Wealth Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gray Wealth Management Inc. holds 611 shares of SPY stock, worth $338,359. This represents 0.14% of its overall portfolio holdings.

Number of Shares

611

Previous 610 0.16%

Holding current value

$338,359

Previous $289,000 10.38%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.16%	611 $319,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $32,443 - $37,658	79 Added 14.88%	610 $289,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.19%	531 $226,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $112,007 - $122,788	-277 Reduced 34.32%	530 $234,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $288,607 - $328,787	807 New	807 $308,000

Q2 2022 Jan 03, 2023	SELL	$365.86 - $456.8 $180,734 - $225,659	-494 Closed	0 $0
Q3 2021 Jan 03, 2023	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.2%	494 $212,000
Q2 2021 Jan 03, 2023	BUY	$400.61 - $428.06 $197,500 - $211,033	493 New	493 $211,000
Q4 2020 Jan 13, 2023	SELL	$326.54 - $373.88 $225,965 - $258,724	-692 Closed	0 $0
Q2 2020 Jan 13, 2023	BUY	$246.15 - $323.2 $170,335 - $223,654	692 New	692 $213,000

Others Institutions Holding SPY

# of Institutions

4,355

Shares Held

587M

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

More about SPY

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Gray Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History