Graypoint LLC Spdr S&P 500 ETF Trust Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graypoint LLC holds 104,435 shares of SPY stock, worth $63.1 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

104,435

Previous 104,297 0.13%

Holding current value

$63.1 Million

Previous $56.8 Million 5.59%

% of portfolio

3.94%

Previous 4.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

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

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