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

Edge Rock Capital LLC

$150 Million
Q4 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 4,275 shares of SPY stock, worth $2.62 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,721 9.45%

Holding current value

$2.62 Million

Previous $2.71 Million 7.53%

% of portfolio

1.68%

Previous 1.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $253,243 - $271,083	-446 Reduced 9.45%	4,275 $2.51 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.02%	4,721 $2.71 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $133,693 - $148,092	270 Added 6.07%	4,720 $2.57 Million
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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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