Gratus Capital LLC Spdr S&P 500 ETF Trust Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gratus Capital LLC holds 67,278 shares of SPY stock, worth $38.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

67,278

Previous 66,418 1.29%

Holding current value

$38.4 Million

Previous $34.7 Million 5.39%

% of portfolio

1.53%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $425,837 - $471,701	860 Added 1.29%	67,278 $36.6 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1.21 Million - $1.35 Million	2,582 Added 4.04%	66,418 $34.7 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $3.17 Million - $3.68 Million	7,728 Added 13.77%	63,836 $30.3 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $8,517 - $9,155	-20 Reduced 0.04%	56,108 $24 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $13.6 Million - $14.9 Million	33,603 Added 149.18%	56,128 $24.9 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $346,104 - $380,103	912 Added 4.22%	22,525 $9.22 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $2.22 Million - $2.53 Million	6,198 Added 40.21%	21,613 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $421,472 - $507,046	1,180 Added 8.29%	15,415 $5.51 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $102,074 - $127,447	279 Added 2.0%	14,235 $5.37 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $900,765 - $1.03 Million	2,164 Added 18.35%	13,956 $6.3 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $15,859 - $17,666	37 Added 0.31%	11,792 $5.6 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.07%	11,755 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $18,828 - $20,118	47 Added 0.4%	11,747 $5.03 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $9,219 - $9,931	-25 Reduced 0.21%	11,700 $4.64 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $49,634 - $56,829	-152 Reduced 1.28%	11,725 $4.38 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $53,098 - $61,166	171 Added 1.46%	11,877 $3.98 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $2,953 - $3,878	12 Added 0.1%	11,706 $3.61 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $36,786 - $55,826	-165 Reduced 1.39%	11,694 $3.01 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 0.12%	11,859 $3.82 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $9,366 - $9,966	-33 Reduced 0.28%	11,873 $3.52 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $11,806 - $12,721	43 Added 0.36%	11,906 $3.49 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $2,930 - $3,416	12 Added 0.1%	11,863 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $15,935 - $19,837	-68 Reduced 0.57%	11,851 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.2 Million - $2.74 Million	9,390 Added 371.29%	11,919 $2.98 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $65,015 - $70,459	240 Added 10.48%	2,529 $735,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2,317 - $2,510	9 Added 0.39%	2,289 $621,000
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $5,667 - $6,304	-22 Reduced 0.96%	2,280 $600,000
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $266,702 - $283,487	-1,057 Reduced 31.47%	2,302 $614,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $232,273 - $240,427	957 Added 39.84%	3,359 $568,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,402	2,402 $581,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

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

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Gratus Capital LLC Spdr S&P 500 ETF Trust Transaction History