Bluestein R H & CO LLC Spdr S&P 500 ETF Trust Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bluestein R H & CO LLC holds 5,143 shares of SPY stock, worth $3.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,085 1.14%

Holding current value

$3.14 Million

Previous $1.92 Million 4.27%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $20,716 - $24,922	58 Added 1.14%	5,143 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1,829 - $2,284	5 Added 0.1%	5,085 $1.92 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $47,868 - $54,936	115 Added 2.32%	5,080 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.97 Million - $2.19 Million	-4,592 Reduced 48.05%	4,965 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.02 Million - $2.15 Million	4,753 Added 98.94%	9,557 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $106,962 - $114,292	-267 Reduced 5.27%	4,804 $2.06 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1.14 Million - $1.23 Million	-3,095 Reduced 37.9%	5,071 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $734,388 - $840,856	2,249 Added 38.01%	8,166 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $307,414 - $354,123	990 Added 20.09%	5,917 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $984 - $1,292	-4 Reduced 0.08%	4,927 $1.52 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $5.5 Million - $8.34 Million	-24,662 Reduced 83.34%	4,931 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $11.9 Million - $13.3 Million	-41,146 Reduced 58.17%	29,593 $9.53 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $19.1 Million - $20.3 Million	67,321 Added 1969.6%	70,739 $21 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $6,589 - $7,100	-24 Reduced 0.7%	3,418 $1 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $18,804 - $21,924	77 Added 2.29%	3,442 $972,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.17 Million - $1.46 Million	-5,003 Reduced 59.79%	3,365 $841,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $731,429 - $792,666	2,700 Added 47.64%	8,368 $2.43 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $1.29 Million - $1.39 Million	-4,996 Reduced 46.85%	5,668 $1.54 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $1.25 Million - $1.39 Million	4,859 Added 83.7%	10,664 $2.81 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $63,584 - $67,586	252 Added 4.54%	5,805 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.35 Million - $1.4 Million	5,553	5,553 $1.4 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bluestein R H & CO LLC Spdr S&P 500 ETF Trust Transaction History