Greenfield Ftc, Inc. Spdr S&P 500 ETF Trust Transaction History

Greenfield Ftc, Inc.

  • $461 Million
  • Q3 2024

A detailed history of Greenfield Ftc, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenfield Ftc, Inc. holds 739,455 shares of SPY stock, worth $437 Million. This represents 91.99% of its overall portfolio holdings.

Number of Shares
739,455
Previous 740,864 0.19%
Holding current value
$437 Million
Previous $403 Million 5.25%
% of portfolio
91.99%
Previous 91.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$517.38 - $573.86 $728,988 - $808,568
-1,409 Reduced 0.19%
739,455 $424 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $25 Million - $27.6 Million
-50,388 Reduced 6.37%
740,864 $403 Million
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $51.2 Million - $57.3 Million
109,571 Added 16.07%
791,252 $414 Million
Q3 2023

Oct 04, 2023
SELL
$425.88 - $457.79 $22.4 Million - $24.1 Million
-52,612 Reduced 7.16%
681,681 $291 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $3.61 Million - $3.96 Million
-8,923 Reduced 1.2%
734,293 $325 Million
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $1.07 Million - $1.18 Million
-2,825 Reduced 0.38%
743,216 $304 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $1.15 Million - $1.31 Million
3,227 Added 0.43%
746,041 $285 Million
Q3 2022

Nov 04, 2022
BUY
$357.18 - $429.7 $328,605 - $395,324
920 Added 0.12%
742,814 $265 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $6.4 Million - $7.99 Million
17,489 Added 2.41%
741,894 $280 Million
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $7.94 Million - $9.12 Million
19,082 Added 2.71%
724,405 $327 Million
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $4.21 Million - $4.68 Million
9,811 Added 1.41%
705,323 $335 Million
Q3 2021

Oct 13, 2021
SELL
$424.97 - $453.19 $104 Million - $111 Million
-244,832 Reduced 26.04%
695,512 $298 Million
Q2 2021

Jul 15, 2021
BUY
$400.61 - $428.06 $5.02 Million - $5.37 Million
12,536 Added 1.35%
940,344 $403 Million
Q1 2021

Apr 21, 2021
BUY
$368.79 - $397.26 $32.3 Million - $34.8 Million
87,550 Added 10.42%
927,808 $368 Million
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $274 Million - $314 Million
840,258 New
840,258 $314 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
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