Grandview Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grandview Asset Management LLC holds 19,147 shares of SPY stock, worth $11 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

19,147

Previous 18,321 4.51%

Holding current value

$11 Million

Previous $9.97 Million 10.18%

% of portfolio

6.29%

Previous 5.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $427,355 - $474,008	826 Added 4.51%	19,147 $11 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $297,591 - $329,642	601 Added 3.39%	18,321 $9.97 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $472,420 - $528,924	1,011 Added 6.05%	17,720 $9.27 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $107,187 - $124,416	-261 Reduced 1.54%	16,709 $7.94 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $282,358 - $303,514	-663 Reduced 3.76%	16,970 $7.25 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $417,703 - $457,908	1,033 Added 6.22%	17,633 $7.82 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $124,855 - $137,120	-329 Reduced 1.94%	16,600 $6.8 Million
Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $259,997 - $296,194	-727 Reduced 4.12%	16,929 $6.47 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $167,160 - $201,099	-468 Reduced 2.58%	17,656 $6.31 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $343,176 - $428,478	-938 Reduced 4.92%	18,124 $6.84 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $103,646 - $118,949	249 Added 1.32%	19,062 $8.61 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $635,244 - $707,625	1,482 Added 8.55%	18,813 $8.94 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $418,170 - $445,938	984 Added 6.02%	17,331 $7.44 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $1.26 Million - $1.34 Million	3,140 Added 23.78%	16,347 $7 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $4.5 Million - $4.85 Million	12,207 Added 1220.7%	13,207 $5.23 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $3.34 Million - $3.6 Million	-9,051 Reduced 90.05%	1,000 $29,000
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $59,430 - $68,046	-182 Reduced 1.78%	10,051 $3.76 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $789,031 - $908,915	2,541 Added 33.03%	10,233 $3.43 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $1.89 Million - $2.49 Million	7,692 New	7,692 $2.37 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $367,867 - $558,261	-1,650 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $1.35 Million - $1.52 Million	-4,703 Reduced 74.03%	1,650 $536,000
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $864,231 - $919,620	3,045 Added 92.05%	6,353 $1.86 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $431,898 - $465,387	1,573 Added 90.66%	3,308 $969,000
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $423,704 - $494,006	1,735 New	1,735 $490,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Grandview Asset Management LLC Spdr S&P 500 ETF Trust Transaction History