Frank, Rimerman Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q2 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 78,463 shares of SPY stock, worth $45 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

78,463

Previous 80,385 2.39%

Holding current value

$45 Million

Previous $42 Million 1.56%

% of portfolio

3.05%

Previous 8.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $951,697 - $1.05 Million	-1,922 Reduced 2.39%	78,463 $42.7 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $675,219 - $755,980	1,445 Added 1.83%	80,385 $42 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $790,969 - $918,104	1,926 Added 2.5%	78,940 $37.5 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.66 Million - $1.79 Million	3,901 Added 5.34%	77,014 $32.9 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.32 Million - $1.45 Million	3,272 Added 4.68%	73,113 $32.4 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $26.5 Million - $29.1 Million	69,841 New	69,841 $28.6 Billion
Q4 2022 Sep 07, 2023	SELL	$357.63 - $407.42 $661,257 - $753,319	-1,849 Reduced 2.88%	62,314 $23.8 Billion
Q3 2022 Sep 07, 2023	BUY	$357.18 - $429.7 $106,082 - $127,620	297 Added 0.47%	64,163 $22.9 Billion
Q2 2022 Sep 07, 2023	SELL	$365.86 - $456.8 $3.14 Million - $3.92 Million	-8,587 Reduced 11.85%	63,866 $24.1 Billion
Q1 2022 Sep 07, 2023	BUY	$416.25 - $477.71 $685,147 - $786,310	1,646 Added 2.32%	72,453 $32.7 Billion
Q4 2021 Sep 07, 2023	BUY	$428.64 - $477.48 $96,444 - $107,433	225 Added 0.32%	70,807 $33.6 Billion
Q3 2021 Sep 07, 2023	SELL	$424.97 - $453.19 $1.08 Million - $1.15 Million	-2,531 Reduced 3.46%	70,582 $30.3 Billion
Q2 2021 Sep 13, 2023	BUY	$400.61 - $428.06 $734,718 - $785,062	1,834 Added 2.55%	73,759 $31.6 Billion
Q1 2021 Sep 13, 2023	BUY	$368.79 - $397.26 $422,633 - $455,259	1,146 Added 1.62%	71,925 $28.5 Billion
Q4 2020 Sep 13, 2023	SELL	$326.54 - $373.88 $762,144 - $872,635	-2,334 Reduced 3.19%	70,779 $26.5 Billion

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Frank, Rimerman Advisors LLC Spdr S&P 500 ETF Trust Transaction History