Grimes & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grimes & Company, Inc. holds 22,173 shares of SPY stock, worth $12.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,173

Previous 21,189 4.64%

Holding current value

$12.7 Million

Previous $11.5 Million 10.35%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $509,101 - $564,678	984 Added 4.64%	22,173 $12.7 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $342,155 - $379,006	691 Added 3.37%	21,189 $11.5 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $19,625 - $21,973	-42 Reduced 0.2%	20,498 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $650,517 - $755,076	-1,584 Reduced 7.16%	20,540 $9.76 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $154,594 - $166,177	363 Added 1.67%	22,124 $9.46 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $135,056 - $148,055	-334 Reduced 1.51%	21,761 $9.65 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $101,326 - $111,280	-267 Reduced 1.19%	22,095 $9.05 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $1.01 Million - $1.15 Million	-2,817 Reduced 11.19%	22,362 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $147,515 - $177,466	-413 Reduced 1.61%	25,179 $8.99 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $168,295 - $210,128	460 Added 1.83%	25,592 $9.66 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $785,463 - $901,438	-1,887 Reduced 6.98%	25,132 $11.4 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $446,642 - $497,534	-1,042 Reduced 3.71%	27,019 $12.8 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $2.05 Million - $2.19 Million	4,833 Added 20.81%	28,061 $12 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $244,372 - $261,116	-610 Reduced 2.56%	23,228 $9.94 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $295,769 - $318,602	802 Added 3.48%	23,838 $9.45 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $148,249 - $169,741	454 Added 2.01%	23,036 $8.61 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $430,380 - $495,772	-1,386 Reduced 5.78%	22,582 $7.56 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $409,839 - $538,128	-1,665 Reduced 6.5%	23,968 $7.39 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $1.35 Million - $2.05 Million	6,059 Added 30.95%	25,633 $6.61 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $1.54 Million - $1.72 Million	5,335 Added 37.47%	19,574 $6.3 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $245,788 - $261,540	866 Added 6.48%	14,239 $4.23 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $315,206 - $339,647	-1,148 Reduced 7.91%	13,373 $3.92 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $5.29 Million - $6.17 Million	-21,682 Reduced 59.89%	14,521 $4.1 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $6.55 Million - $8.16 Million	27,960 Added 339.2%	36,203 $9.05 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $326,163 - $353,470	-1,204 Reduced 12.74%	8,243 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $49,434 - $53,552	-192 Reduced 1.99%	9,447 $2.56 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $606,718 - $674,895	2,355 Added 32.33%	9,639 $2.54 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $316,661 - $336,591	1,255 Added 20.82%	7,284 $1.94 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $1.46 Million - $1.51 Million	6,029	6,029 $1.52 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Grimes & Company, Inc. Spdr S&P 500 ETF Trust Transaction History