Graybill Bartz & Assoc LTD Spdr S&P 500 ETF Trust Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 3,590 shares of SPY stock, worth $2.13 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,693 2.79%

Holding current value

$2.13 Million

Previous $2.01 Million 2.54%

% of portfolio

0.83%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $53,290 - $59,107	-103 Reduced 2.79%	3,590 $2.06 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $750,167 - $830,962	1,515 Added 69.56%	3,693 $2.01 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $68,690 - $76,905	147 Added 7.24%	2,178 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $44,353 - $51,482	108 Added 5.62%	2,031 $965,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $148,206 - $159,310	348 Added 22.1%	1,923 $822,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $636,867 - $698,166	1,575 New	1,575 $698,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Graybill Bartz & Assoc LTD Spdr S&P 500 ETF Trust Transaction History