Graypoint LLC Spdr S&P 500 ETF Trust Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graypoint LLC holds 101,761 shares of SPY stock, worth $67.7 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

101,761

Previous 102,065 0.3%

Holding current value

$67.7 Million

Previous $57.1 Million 10.12%

% of portfolio

3.68%

Previous 3.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$496.48 - $617.85 $150,929 - $187,826	-304 Reduced 0.3%	101,761 $62.9 Million
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $805,073 - $894,877	-1,460 Reduced 1.41%	102,065 $57.1 Million
Q4 2024 Jan 10, 2025	SELL	$567.81 - $607.81 $516,707 - $553,107	-910 Reduced 0.87%	103,525 $60.7 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $71,398 - $79,192	138 Added 0.13%	104,435 $59.9 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $102,993 - $114,085	208 Added 0.2%	104,297 $56.8 Million

Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $1.17 Million - $1.31 Million	-2,511 Reduced 2.36%	104,089 $54.4 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $5.55 Million - $6.44 Million	13,507 Added 14.51%	106,600 $50.7 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $1.12 Million - $1.21 Million	2,641 Added 2.92%	93,093 $39.8 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $558,421 - $612,169	-1,381 Reduced 1.5%	90,452 $40.1 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $623,139 - $684,352	-1,642 Reduced 1.76%	91,833 $37.6 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $745,658 - $849,470	-2,085 Reduced 2.18%	93,475 $35.7 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $252,526 - $303,797	-707 Reduced 0.73%	95,560 $34.1 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $1.73 Million - $2.16 Million	-4,721 Reduced 4.67%	96,267 $36.3 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $1.39 Million - $1.6 Million	3,346 Added 3.43%	100,988 $45.6 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $1.14 Million - $1.27 Million	2,659 Added 2.8%	97,642 $46.4 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $2.85 Million - $3.04 Million	6,709 Added 7.6%	94,983 $40.8 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $964,668 - $1.03 Million	2,408 Added 2.8%	88,274 $37.8 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $137,927 - $148,575	374 Added 0.44%	85,866 $34 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $232,823 - $266,576	-713 Reduced 0.83%	85,492 $32 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $986,211 - $1.14 Million	-3,176 Reduced 3.55%	86,205 $28.9 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $114,952 - $150,934	-467 Reduced 0.52%	89,381 $27.6 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $20 Million - $30.4 Million	89,848 New	89,848 $23.2 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account