David R. Rahn & Associates Inc. Spdr S&P 500 ETF Trust Transaction History

David R. Rahn & Associates Inc.

  • $323 Million
  • Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 1,415 shares of SPY stock, worth $855,070. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,415
Previous 1,428 0.91%
Holding current value
$855,070
Previous $777,000 4.5%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $6,725 - $7,460
-13 Reduced 0.91%
1,415 $812,000
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $338,689 - $375,167
684 Added 91.94%
1,428 $777,000
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $10,747 - $12,032
23 Added 3.19%
744 $389,000
Q4 2023

Jan 12, 2024
SELL
$410.68 - $476.69 $90,349 - $104,871
-220 Reduced 23.38%
721 $342,000
Q3 2023

Dec 06, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.11%
941 $402,000
Q2 2023

Jul 27, 2023
BUY
$404.36 - $443.28 $380,098 - $416,683
940 New
940 $416,000
Q3 2022

Oct 18, 2022
SELL
$357.18 - $429.7 $159,659 - $192,075
-447 Reduced 1.86%
23,648 $8.45 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $344,640 - $430,305
-942 Reduced 3.76%
24,095 $9.09 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $832 - $955
2 Added 0.01%
25,037 $10.3 Million
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $10.7 Million - $12 Million
25,035 New
25,035 $11.9 Million
Q3 2019

Oct 07, 2019
SELL
$283.82 - $302.01 $825,064 - $877,943
-2,907 Closed
0 $0
Q2 2019

Jul 12, 2019
SELL
$274.57 - $295.86 $214,988 - $231,658
-783 Reduced 21.22%
2,907 $0
Q1 2019

Apr 12, 2019
BUY
$244.21 - $284.73 $116,732 - $136,100
478 Added 14.88%
3,690 $1.04 Million
Q4 2018

Jan 16, 2019
SELL
$234.34 - $291.73 $1.95 Million - $2.43 Million
-8,334 Reduced 72.18%
3,212 $803,000
Q3 2018

Oct 18, 2018
BUY
$270.9 - $293.58 $349,460 - $378,718
1,290 Added 12.58%
11,546 $3.36 Million
Q2 2018

Jul 19, 2018
SELL
$257.47 - $278.92 $2.36 Million - $2.55 Million
-9,147 Reduced 47.14%
10,256 $2.78 Million
Q1 2018

Apr 16, 2018
BUY
$257.63 - $286.58 $5 Million - $5.56 Million
19,403 New
19,403 $5.11 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

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