Rmr Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rmr Capital Management, LLC

  • $122 Billion
  • Q3 2024

A detailed history of Rmr Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rmr Capital Management, LLC holds 489 shares of SPY stock, worth $292,827. This represents 0.23% of its overall portfolio holdings.

Number of Shares
489
Previous 512 4.49%
Holding current value
$292,827
Previous $268 Million 4.6%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 05, 2024
SELL
$517.38 - $573.86 $11,899 - $13,198
-23 Reduced 4.49%
489 $281 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $242,133 - $268,211
489 New
489 $266 Million
Q1 2024

Nov 05, 2024
BUY
$467.28 - $523.17 $16,822 - $18,834
36 Added 7.56%
512 $268 Million
Q4 2023

Nov 05, 2024
SELL
$410.68 - $476.69 $5,338 - $6,196
-13 Reduced 2.66%
476 $227 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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