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

Edge Rock Capital LLC

$124 Million
Q1 2024

A detailed history of Edge Rock Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edge Rock Capital LLC holds 4,450 shares of SPY stock, worth $2.42 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,590 3.05%

Holding current value

$2.42 Million

Previous $2.18 Million 6.69%

% of portfolio

1.88%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $65,419 - $73,243	-140 Reduced 3.05%	4,450 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $280,905 - $326,055	684 Added 17.51%	4,590 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $741,457 - $797,012	1,741 Added 80.42%	3,906 $1.67 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.09%	2,165 $959,000
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $154,658 - $186,060	433 Added 25.03%	2,163 $773,000

Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $632,937 - $790,264	1,730 New	1,730 $653,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Account

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