Radnor Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Radnor Capital Management, LLC

  • $586 Million
  • Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Radnor Capital Management, LLC holds 1,872 shares of SPY stock, worth $1.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,872
Previous 1,872 -0.0%
Holding current value
$1.03 Million
Previous $890,000 10.0%
% of portfolio
0.17%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 07, 2023
BUY
$404.36 - $443.28 $756,961 - $829,820
1,872 New
1,872 $830,000
Q3 2021

Oct 26, 2021
BUY
$424.97 - $453.19 $295,779 - $315,420
696 Added 61.0%
1,837 $788,000
Q3 2020

Nov 02, 2020
SELL
$310.52 - $357.7 $37,262 - $42,924
-120 Reduced 9.52%
1,141 $382,000
Q4 2019

Jan 10, 2020
BUY
$288.06 - $322.94 $69,134 - $77,505
240 Added 23.51%
1,261 $406,000
Q2 2019

Jul 18, 2019
BUY
$274.57 - $295.86 $280,335 - $302,073
1,021 New
1,021 $299,000

Others Institutions Holding SPY

# of Institutions
4,336
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
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