Great Diamond Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great Diamond Partners, LLC holds 11,320 shares of SPY stock, worth $6.57 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
11,320
Previous 12,147 6.81%
Holding current value
$6.57 Million
Previous $6.61 Million 1.72%
% of portfolio
1.68%
Previous 1.58%

Shares

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

Oct 25, 2024
SELL
$517.38 - $573.86 $427,873 - $474,582
-827 Reduced 6.81%
11,320 $6.5 Million
Q2 2024

Jul 29, 2024
SELL
$495.16 - $548.49 $84,672 - $93,791
-171 Reduced 1.39%
12,147 $6.61 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $2.18 Million - $2.44 Million
-4,660 Reduced 27.45%
12,318 $6.44 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $6.22 Million - $7.22 Million
15,154 Added 830.81%
16,978 $8.07 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $131,171 - $140,999
308 Added 20.32%
1,824 $779,000
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $5.46 Million - $6 Million
-14,391 Reduced 90.47%
1,516 $620,000
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $2.83 Million - $3.22 Million
7,910 Added 98.91%
15,907 $6.08 Million
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $21,787 - $26,211
-61 Reduced 0.76%
7,997 $2.86 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $240,735 - $300,574
-658 Reduced 7.55%
8,058 $3.04 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $224,358 - $257,485
539 Added 6.59%
8,716 $3.94 Million
Q4 2021

Jan 26, 2022
BUY
$428.64 - $477.48 $113,589 - $126,532
265 Added 3.35%
8,177 $3.88 Million
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $298,328 - $318,139
702 Added 9.74%
7,912 $3.4 Million
Q2 2021

Jul 26, 2021
BUY
$400.61 - $428.06 $71,709 - $76,622
179 Added 2.55%
7,210 $3.09 Million
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $1.33 Million - $1.43 Million
-3,608 Reduced 33.91%
7,031 $2.79 Million
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $53,879 - $61,690
165 Added 1.58%
10,639 $3.98 Million
Q3 2020

Oct 19, 2020
BUY
$310.52 - $357.7 $22,357 - $25,754
72 Added 0.69%
10,474 $3.51 Million
Q2 2020

Aug 04, 2020
SELL
$246.15 - $323.2 $63,752 - $83,708
-259 Reduced 2.43%
10,402 $3.21 Million
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $3.39 Million - $5.15 Million
-15,212 Reduced 58.79%
10,661 $2.75 Million
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $7.45 Million - $8.36 Million
25,873 New
25,873 $8.33 Million

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
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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