Greytown Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greytown Advisors Inc. holds 646 shares of SPY stock, worth $389,589. This represents 0.21% of its overall portfolio holdings.

Number of Shares
646
Previous 646 -0.0%
Holding current value
$389,589
Previous $337,000 4.15%
% of portfolio
0.21%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $467 - $523
1 Added 0.16%
646 $337,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $43,532 - $50,529
106 Added 19.67%
645 $306,000
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $217,950 - $238,927
539 New
539 $238,000
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $133,753 - $152,375
-374 Reduced 41.37%
530 $202,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $18,216 - $21,914
-51 Reduced 5.34%
904 $324,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $4,756 - $5,938
13 Added 1.38%
955 $362,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $21,860 - $24,351
51 Added 5.72%
942 $449,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $38,672 - $41,240
91 Added 11.38%
891 $384,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $149,026 - $159,238
-372 Reduced 31.74%
800 $344,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $100,310 - $108,054
-272 Reduced 18.84%
1,172 $466,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $88,818 - $101,695
272 Added 23.21%
1,444 $542,000
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $1.08 Million - $1.42 Million
-4,400 Reduced 78.97%
1,172 $363,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $980,980 - $1.49 Million
4,400 Added 375.43%
5,572 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $35,694 - $38,461
-130 Reduced 9.98%
1,172 $345,000
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $27,839 - $32,459
114 Added 9.6%
1,302 $369,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $3,749 - $4,667
16 Added 1.37%
1,188 $299,000
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $208,550 - $225,925
-810 Reduced 40.87%
1,172 $319,000
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $208,680 - $232,129
810 Added 69.11%
1,982 $524,000
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $284,456 - $294,441
1,172
1,172 $296,000

Others Institutions Holding SPY

# of Institutions
5,069
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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