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

Radnor Capital Management, LLC

  • $673 Million
  • Q3 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 1,895 shares of SPY stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,895 -0.0%
Holding current value
$1.13 Million
Previous $1.03 Million 5.43%
% of portfolio
0.16%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $11,388 - $12,615
23 Added 1.23%
1,895 $1.03 Million
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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