Grey Street Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Grey Street Capital, LLC

$210 Billion
Q4 2023

A detailed history of Grey Street Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grey Street Capital, LLC holds 4,454 shares of SPY stock, worth $2.47 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,452 0.04%

Holding current value

$2.47 Million

Previous $1.91 Billion 11.27%

% of portfolio

1.01%

Previous 1.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.04%	4,454 $2.13 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $3,407 - $3,662	8 Added 0.18%	4,452 $1.91 Billion
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $211,075 - $231,392	522 Added 13.31%	4,444 $1.97 Billion
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $1.49 Million - $1.63 Million	3,922 New	3,922 $1.61 Billion

Others Institutions Holding SPY

# of Institutions

4,355

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Grey Street Capital, LLC Spdr S&P 500 ETF Trust Transaction History