Gryphon Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 39,682 shares of SPY stock, worth $22.7 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

39,682

Previous 62,296 36.3%

Holding current value

$22.7 Million

Previous $32.6 Million 33.73%

% of portfolio

3.25%

Previous 5.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $11.2 Million - $12.4 Million	-22,614 Reduced 36.3%	39,682 $21.6 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $2.11 Million - $2.36 Million	-4,515 Reduced 6.76%	62,296 $32.6 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $15.8 Million - $18.3 Million	38,372 Added 134.93%	66,811 $31.8 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $98,804 - $106,207	232 Added 0.82%	28,439 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $29,113 - $31,916	-72 Reduced 0.25%	28,207 $12.5 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 0.04%	28,279 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $181,676 - $206,969	508 Added 1.83%	28,268 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $7.99 Million - $9.62 Million	-22,378 Reduced 44.63%	27,760 $9.92 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $7 Million - $8.74 Million	19,134 Added 61.71%	50,138 $18.9 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $2.06 Million - $2.37 Million	-4,955 Reduced 13.78%	31,004 $14 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $167,169 - $186,217	-390 Reduced 1.07%	35,959 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $68,420 - $72,963	161 Added 0.44%	36,349 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $45,669 - $48,798	114 Added 0.32%	36,188 $13.5 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $1.2 Million - $1.29 Million	3,246 Added 9.89%	36,074 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $7,510 - $8,599	23 Added 0.07%	32,828 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $295,304 - $340,172	951 Added 2.99%	32,805 $11 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $57,352 - $75,305	233 Added 0.74%	31,854 $9.82 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $3,344 - $5,075	15 Added 0.05%	31,621 $8.15 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $1.05 Million - $1.18 Million	3,655 Added 13.08%	31,606 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $7,663 - $8,154	27 Added 0.1%	27,951 $8.3 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $216,635 - $233,433	-789 Reduced 2.75%	27,924 $8.18 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $845,699 - $986,019	-3,463 Reduced 10.76%	28,713 $8.11 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $1.48 Million - $1.84 Million	6,314 Added 24.41%	32,176 $8.18 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $5.94 Million - $6.44 Million	21,944 Added 560.08%	25,862 $7.52 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $64,110 - $69,451	249 Added 6.79%	3,918 $1.06 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $3,349 - $3,725	13 Added 0.36%	3,669 $966,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $922,481 - $980,539	3,656	3,656 $976,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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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Gryphon Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History