Gries Financial LLC Spdr S&P 500 ETF Trust Transaction History

Gries Financial LLC

  • $535 Million
  • Q1 2024

A detailed history of Gries Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gries Financial LLC holds 24,177 shares of SPY stock, worth $13.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
24,177
Previous 24,185 0.03%
Holding current value
$13.2 Million
Previous $11.5 Million 10.01%
% of portfolio
2.37%
Previous 2.85%

Shares

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

May 15, 2024
SELL
$467.28 - $523.17 $3,738 - $4,185
-8 Reduced 0.03%
24,177 $12.6 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $64,887 - $75,317
-158 Reduced 0.65%
24,185 $11.5 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $264,045 - $283,829
620 Added 2.61%
24,343 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $6,469 - $7,092
-16 Reduced 0.07%
23,723 $10.5 Million
Q1 2023

Jun 21, 2023
BUY
$379.5 - $416.78 $600,369 - $659,345
1,582 Added 7.14%
23,739 $9.72 Million
Q4 2022

Jan 10, 2023
BUY
$357.63 - $407.42 $84,758 - $96,558
237 Added 1.08%
22,157 $8.47 Million
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $224,666 - $270,281
-629 Reduced 2.79%
21,920 $7.83 Million
Q2 2022

Aug 16, 2022
BUY
$365.86 - $456.8 $294,883 - $368,180
806 Added 3.71%
22,549 $8.51 Million
Q1 2022

Apr 29, 2022
SELL
$416.25 - $477.71 $27,888 - $32,006
-67 Reduced 0.31%
21,743 $9.82 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $203,604 - $226,803
475 Added 2.23%
21,810 $10.4 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $8.83 Million - $9.42 Million
20,787 Added 3793.25%
21,335 $9.16 Million
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $260,396 - $278,239
-650 Reduced 54.26%
548 $241,000
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $441,810 - $475,917
1,198 New
1,198 $491,000

Others Institutions Holding SPY

# of Institutions
4,348
Shares Held
587M
Call Options Held
250M
Put Options Held
483M
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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