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

David R. Rahn & Associates Inc.

  • $343 Million
  • Q2 2025

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 1,358 shares of SPY stock, worth $908,787. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,358
Previous 1,397 2.79%
Holding current value
$908,787
Previous $781,000 7.43%
% of portfolio
0.24%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$496.48 - $617.85 $19,362 - $24,096
-39 Reduced 2.79%
1,358 $839,000
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $9,374 - $10,419
-17 Reduced 1.2%
1,397 $781,000
Q4 2024

Feb 04, 2025
SELL
$567.81 - $607.81 $567 - $607
-1 Reduced 0.07%
1,414 $828,000
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
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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
Track This Portfolio

Track David R. Rahn & Associates Inc. Portfolio

Follow David R. Rahn & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email