River Street Advisors LLC Spdr S&P 500 ETF Trust Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, River Street Advisors LLC holds 7,516 shares of SPY stock, worth $4.41 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

7,516

Previous 2,900 159.17%

Holding current value

$4.41 Million

Previous $1.58 Billion 173.25%

% of portfolio

2.34%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $1.51 Million - $1.68 Million	2,922 Added 63.6%	7,516 $4.31 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.28 Million - $1.42 Million	2,584 Added 128.56%	4,594 $2.5 Billion
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $24,765 - $27,728	-53 Reduced 2.57%	2,010 $1.05 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $290,761 - $337,496	708 Added 52.25%	2,063 $981 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.51%	1,355 $579 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.07%	1,362 $604 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $144,969 - $159,209	-382 Reduced 21.92%	1,361 $557 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $623,349 - $710,133	1,743 New	1,743 $667 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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River Street Advisors LLC Spdr S&P 500 ETF Trust Transaction History