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

Graybill Bartz & Assoc LTD

$282 Million
Q2 2025

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 4,144 shares of SPY stock, worth $2.79 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,144

Previous 3,776 9.75%

Holding current value

$2.79 Million

Previous $2.11 Million 21.21%

% of portfolio

0.91%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$496.48 - $617.85 $182,704 - $227,368	368 Added 9.75%	4,144 $2.56 Million
Q1 2025 May 02, 2025	BUY	$551.42 - $612.93 $102,564 - $114,004	186 Added 5.18%	3,776 $2.11 Million
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

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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