Granger Management LLC Spdr S&P 500 ETF Trust Transaction History

Granger Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Granger Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Granger Management LLC holds 639,942 shares of SPY stock, worth $385 Million. This represents 74.15% of its overall portfolio holdings.

Number of Shares
639,942
Previous 760,707 15.88%
Holding current value
$385 Million
Previous $414 Million 11.29%
% of portfolio
74.15%
Previous 74.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $62.5 Million - $69.3 Million
-120,765 Reduced 15.88%
639,942 $367 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $90.8 Million - $101 Million
183,435 Added 31.78%
760,707 $414 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $110 Million - $124 Million
236,276 Added 69.29%
577,272 $302 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $74.7 Million - $86.8 Million
182,013 Added 114.49%
340,996 $162 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $19.2 Million - $20.6 Million
45,006 Added 39.49%
158,983 $68 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $96,642 - $105,943
-239 Reduced 0.21%
113,977 $50.5 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $15.6 Million - $17.2 Million
-41,199 Reduced 26.51%
114,216 $46.8 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $14.3 Million - $16.3 Million
40,053 Added 34.72%
155,415 $59.4 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $26.8 Million - $32.3 Million
75,161 Added 186.96%
115,362 $41.3 Million
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $95 Million - $119 Million
-259,552 Reduced 86.59%
40,201 $15.2 Million
Q1 2022

Apr 28, 2022
SELL
$416.25 - $477.71 $46.6 Million - $53.5 Million
-112,002 Reduced 27.2%
299,753 $136 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $371,202 - $413,497
-866 Reduced 0.21%
411,755 $196 Million
Q3 2021

Nov 05, 2021
BUY
$424.97 - $453.19 $94.8 Million - $101 Million
223,003 Added 117.61%
412,621 $177 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $51.3 Million - $54.8 Million
-128,119 Reduced 40.32%
189,618 $81.2 Million
Q1 2021

Apr 30, 2021
SELL
$368.79 - $397.26 $62.9 Million - $67.7 Million
-170,456 Reduced 34.92%
317,737 $126 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $159 Million - $183 Million
488,193 New
488,193 $183 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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