Granite Fo LLC Spdr S&P 500 ETF Trust Transaction History

Granite Fo LLC

$177 Billion
Q3 2024

A detailed history of Granite Fo LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Granite Fo LLC holds 55,584 shares of SPY stock, worth $31.6 Million. This represents 18.05% of its overall portfolio holdings.

Number of Shares

55,584

Previous 55,575 0.02%

Holding current value

$31.6 Million

Previous $30.2 Billion 5.45%

% of portfolio

18.05%

Previous 19.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $4,656 - $5,164	9 Added 0.02%	55,584 $31.9 Billion
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $27.5 Million - $30.5 Million	55,575 New	55,575 $30.2 Billion
Q1 2024 Sep 05, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.04%	55,584 $31 Billion
Q4 2023 Sep 05, 2024	BUY	$410.68 - $476.69 $475,978 - $552,483	1,159 Added 2.13%	55,607 $26.4 Billion
Q3 2023 Sep 05, 2024	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.0%	54,448 $23.3 Billion
Q2 2023 Sep 05, 2024	SELL	$404.36 - $443.28 $1.06 Million - $1.16 Million	-2,625 Reduced 4.6%	54,447 $24.1 Billion
Q1 2023 Sep 05, 2024	BUY	$379.5 - $416.78 $6.63 Million - $7.28 Million	17,463 Added 44.09%	57,072 $23.7 Billion
Q4 2022 Sep 05, 2024	SELL	$357.63 - $407.42 $5.71 Million - $6.5 Million	-15,966 Reduced 28.73%	39,609 $16.1 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

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

More about SPY

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