Rockbridge Investment Management, Lcc Spdr S&P 500 ETF Trust Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 27,175 shares of SPY stock, worth $16.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

27,175

Previous 26,905 1.0%

Holding current value

$16.3 Million

Previous $14.6 Billion 6.49%

% of portfolio

2.02%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $139,692 - $154,942	270 Added 1.0%	27,175 $15.6 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $121,809 - $134,928	-246 Reduced 0.91%	26,905 $14.6 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $109,810 - $122,944	-235 Reduced 0.86%	27,151 $14.2 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.81 Million - $2.1 Million	-4,401 Reduced 13.85%	27,386 $13 Billion
Q3 2023 May 28, 2024	BUY	$425.88 - $457.79 $101,785 - $109,411	239 Added 0.88%	27,396 $11.7 Million
Q2 2023 May 28, 2024	SELL	$404.36 - $443.28 $186,005 - $203,908	-460 Reduced 1.67%	27,157 $12 Million
Q1 2023 May 28, 2024	SELL	$379.5 - $416.78 $38,709 - $42,511	-102 Reduced 0.37%	27,617 $11.3 Million
Q4 2022 May 28, 2024	SELL	$357.63 - $407.42 $4,291 - $4,889	-12 Reduced 0.04%	27,719 $10.6 Million
Q2 2022 May 28, 2024	SELL	$365.86 - $456.8 $1.21 Million - $1.51 Million	-3,305 Reduced 10.65%	27,731 $10.5 Million
Q1 2022 May 28, 2024	BUY	$416.25 - $477.71 $1.62 Million - $1.86 Million	3,885 Added 14.31%	31,036 $14 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.46 Million - $1.62 Million	3,401 Added 11.98%	31,787 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $41,222 - $43,959	-97 Reduced 0.34%	28,386 $12.2 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $1.88 Million - $2.01 Million	4,703 Added 19.78%	28,483 $12.2 Million
Q1 2021 May 20, 2021	SELL	$368.79 - $397.26 $2,581 - $2,780	-7 Reduced 0.03%	23,780 $9.43 Million
Q4 2020 Mar 04, 2021	BUY	$326.54 - $373.88 $3,918 - $4,486	12 Added 0.05%	23,787 $8.89 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $931 - $1,073	3 Added 0.01%	23,775 $7.96 Million
Q2 2020 Aug 20, 2020	BUY	$246.15 - $323.2 $5.85 Million - $7.68 Million	23,772 New	23,772 $7.33 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Rockbridge Investment Management, Lcc Spdr S&P 500 ETF Trust Transaction History