Gries Financial LLC Spdr S&P 500 ETF Trust Transaction History

Gries Financial LLC

$547 Million
Q3 2025

A detailed history of Gries Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gries Financial LLC holds 24,457 shares of SPY stock, worth $16.3 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

24,457

Previous 22,257 9.88%

Holding current value

$16.3 Million

Previous $13.8 Million 18.48%

% of portfolio

2.98%

Previous 2.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$617.65 - $666.84 $1.36 Million - $1.47 Million	2,200 Added 9.88%	24,457 $16.3 Million
Q2 2025 Jul 14, 2025	SELL	$496.48 - $617.85 $81,422 - $101,327	-164 Reduced 0.73%	22,257 $13.8 Million
Q1 2025 May 05, 2025	SELL	$551.42 - $612.93 $27,019 - $30,033	-49 Reduced 0.22%	22,421 $12.5 Million
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $61,323 - $65,643	-108 Reduced 0.48%	22,470 $13.2 Million
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $81,746 - $90,669	158 Added 0.7%	22,578 $13 Million

Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $869,996 - $963,696	-1,757 Reduced 7.27%	22,420 $12.2 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3,738 - $4,185	-8 Reduced 0.03%	24,177 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $64,887 - $75,317	-158 Reduced 0.65%	24,185 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $264,045 - $283,829	620 Added 2.61%	24,343 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $6,469 - $7,092	-16 Reduced 0.07%	23,723 $10.5 Million
Q1 2023 Jun 21, 2023	BUY	$379.5 - $416.78 $600,369 - $659,345	1,582 Added 7.14%	23,739 $9.72 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $84,758 - $96,558	237 Added 1.08%	22,157 $8.47 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $224,666 - $270,281	-629 Reduced 2.79%	21,920 $7.83 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $294,883 - $368,180	806 Added 3.71%	22,549 $8.51 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $27,888 - $32,006	-67 Reduced 0.31%	21,743 $9.82 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $203,604 - $226,803	475 Added 2.23%	21,810 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $8.83 Million - $9.42 Million	20,787 Added 3793.25%	21,335 $9.16 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $260,396 - $278,239	-650 Reduced 54.26%	548 $241,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $441,810 - $475,917	1,198 New	1,198 $491,000

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gries Financial LLC Spdr S&P 500 ETF Trust Transaction History