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

Grandview Asset Management LLC

$272 Million
Q4 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 22,744 shares of SPY stock, worth $12.6 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

22,744

Previous 19,147 18.79%

Holding current value

$12.6 Million

Previous $11 Million 21.34%

% of portfolio

4.89%

Previous 6.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $2.04 Million - $2.19 Million	3,597 Added 18.79%	22,744 $13.3 Million
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

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

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