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

Greenfield Ftc, Inc.

$440 Million
Q2 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 740,864 shares of SPY stock, worth $400 Million. This represents 91.57% of its overall portfolio holdings.

Number of Shares

740,864

Previous 791,252 6.37%

Holding current value

$400 Million

Previous $414 Million 2.58%

% of portfolio

91.57%

Previous 90.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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