Great Diamond Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Great Diamond Partners, LLC

  • $377 Million
  • Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great Diamond Partners, LLC holds 14,420 shares of SPY stock, worth $8.84 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
14,420
Previous 11,320 27.39%
Holding current value
$8.84 Million
Previous $6.5 Million 30.1%
% of portfolio
2.24%
Previous 1.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$567.81 - $607.81 $1.76 Million - $1.88 Million
3,100 Added 27.39%
14,420 $8.45 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $427,873 - $474,582
-827 Reduced 6.81%
11,320 $6.5 Million
Q2 2024

Jul 29, 2024
SELL
$495.16 - $548.49 $84,672 - $93,791
-171 Reduced 1.39%
12,147 $6.61 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $2.18 Million - $2.44 Million
-4,660 Reduced 27.45%
12,318 $6.44 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $6.22 Million - $7.22 Million
15,154 Added 830.81%
16,978 $8.07 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $131,171 - $140,999
308 Added 20.32%
1,824 $779,000
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $5.46 Million - $6 Million
-14,391 Reduced 90.47%
1,516 $620,000
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $2.83 Million - $3.22 Million
7,910 Added 98.91%
15,907 $6.08 Million
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $21,787 - $26,211
-61 Reduced 0.76%
7,997 $2.86 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $240,735 - $300,574
-658 Reduced 7.55%
8,058 $3.04 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $224,358 - $257,485
539 Added 6.59%
8,716 $3.94 Million
Q4 2021

Jan 26, 2022
BUY
$428.64 - $477.48 $113,589 - $126,532
265 Added 3.35%
8,177 $3.88 Million
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $298,328 - $318,139
702 Added 9.74%
7,912 $3.4 Million
Q2 2021

Jul 26, 2021
BUY
$400.61 - $428.06 $71,709 - $76,622
179 Added 2.55%
7,210 $3.09 Million
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $1.33 Million - $1.43 Million
-3,608 Reduced 33.91%
7,031 $2.79 Million
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $53,879 - $61,690
165 Added 1.58%
10,639 $3.98 Million
Q3 2020

Oct 19, 2020
BUY
$310.52 - $357.7 $22,357 - $25,754
72 Added 0.69%
10,474 $3.51 Million
Q2 2020

Aug 04, 2020
SELL
$246.15 - $323.2 $63,752 - $83,708
-259 Reduced 2.43%
10,402 $3.21 Million
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $3.39 Million - $5.15 Million
-15,212 Reduced 58.79%
10,661 $2.75 Million
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $7.45 Million - $8.36 Million
25,873 New
25,873 $8.33 Million

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email