Howe & Rusling Inc Spdr S&P 500 ETF Trust Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howe & Rusling Inc holds 9,701 shares of SPY stock, worth $5.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,701

Previous 10,736 9.64%

Holding current value

$5.68 Million

Previous $5.84 Million 4.71%

% of portfolio

0.48%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $535,488 - $593,945	-1,035 Reduced 9.64%	9,701 $5.57 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.83 Million - $2.02 Million	-3,686 Reduced 25.56%	10,736 $5.84 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.75 Million - $4.2 Million	-8,035 Reduced 35.78%	14,422 $7.54 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $748,669 - $869,005	1,823 Added 8.83%	22,457 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $682,685 - $733,837	-1,603 Reduced 7.21%	20,634 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $95,024 - $104,170	235 Added 1.07%	22,237 $9.86 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.89 Million - $2.07 Million	-4,977 Reduced 18.45%	22,002 $9.01 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.24 Million - $3.69 Million	9,069 Added 50.64%	26,979 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $749,363 - $901,510	-2,098 Reduced 10.49%	17,910 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.05 Million - $1.31 Million	2,873 Added 16.77%	20,008 $7.55 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.72 Million - $1.97 Million	-4,134 Reduced 19.44%	17,135 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.99 Million - $2.22 Million	4,653 Added 28.0%	21,269 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $370,573 - $395,181	872 Added 5.54%	16,616 $7.13 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $461,903 - $493,553	1,153 Added 7.9%	15,744 $6.74 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.41 Million - $1.51 Million	3,812 Added 35.37%	14,591 $5.78 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $294,865 - $337,613	-903 Reduced 7.73%	10,779 $4.03 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $80,114 - $92,286	-258 Reduced 2.16%	11,682 $3.91 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $407,378 - $534,896	-1,655 Reduced 12.17%	11,940 $3.68 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $282,923 - $429,353	-1,269 Reduced 8.54%	13,595 $3.5 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $12,386 - $13,886	-43 Reduced 0.29%	14,864 $4.78 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $484,764 - $515,833	-1,708 Reduced 10.28%	14,907 $4.42 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $2.64 Million - $2.85 Million	-9,633 Reduced 36.7%	16,615 $4.87 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $4.87 Million - $5.68 Million	-19,945 Reduced 43.18%	26,248 $7.41 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $3.69 Million - $4.59 Million	15,732 Added 51.65%	46,193 $11.5 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $96,169 - $104,220	-355 Reduced 1.15%	30,461 $8.86 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $269,828 - $292,308	1,048 Added 3.52%	30,816 $8.36 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $52,814 - $58,748	-205 Reduced 0.68%	29,768 $7.83 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $476,884 - $506,898	-1,890 Reduced 5.93%	29,973 $8 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $7.73 Million - $8 Million	31,863	31,863 $8.01 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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