Bell Rock Capital LLC Spdr S&P 500 ETF Trust Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 07, 2020
SELL
$222.95 - $338.34 $40,576 - $61,577
-182 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$288.06 - $322.94 $288 - $322
1 Added 0.55%
182 $59,000
Q3 2019

Nov 07, 2019
BUY
$283.82 - $302.01 $283 - $302
1 Added 0.56%
181 $54,000
Q2 2019

Jul 31, 2019
BUY
$274.57 - $295.86 $274 - $295
1 Added 0.56%
180 $0
Q1 2019

Apr 08, 2019
BUY
$244.21 - $284.73 $732 - $854
3 Added 1.7%
179 $51,000
Q4 2018

Jan 25, 2019
SELL
$234.34 - $291.73 $48,977 - $60,971
-209 Reduced 54.29%
176 $44,000
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $46,323 - $50,202
-171 Reduced 30.76%
385 $112,000
Q2 2018

Nov 14, 2018
BUY
$257.47 - $278.92 $772 - $836
3 Added 0.54%
556 $152,000
Q1 2018

Nov 14, 2018
BUY
$257.63 - $286.58 $19,579 - $21,780
76 Added 15.93%
553 $146,000
Q4 2017

Nov 13, 2018
BUY
$252.32 - $268.2 $504 - $536
2 Added 0.42%
477 $128,000
Q3 2017

Dec 06, 2018
SELL
$242.71 - $251.23 $8,737 - $9,044
-36 Reduced 7.05%
475 $119,000
Q2 2017

Dec 06, 2018
BUY
N/A
97 Added 23.43%
511 $123,000
Q1 2017

Dec 05, 2018
BUY
N/A
34 Added 8.95%
414 $98,000
Q4 2016

Dec 05, 2018
BUY
N/A
380
380 $84,000

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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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