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

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,353 shares of SPY stock, worth $799,825. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,353
Previous 1,349 0.3%
Holding current value
$799,825
Previous $705,000 4.4%
% of portfolio
0.52%
Previous 0.48%

Shares

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

Aug 14, 2024
BUY
$495.16 - $548.49 $1,980 - $2,193
4 Added 0.3%
1,353 $736,000
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $467 - $523
1 Added 0.07%
1,349 $705,000
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $2,053 - $2,383
5 Added 0.37%
1,348 $640,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $2,129 - $2,288
5 Added 0.37%
1,343 $574,000
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $8.71 Million - $9.55 Million
-21,534 Reduced 94.15%
1,338 $593,000
Q1 2023

May 02, 2023
BUY
$379.5 - $416.78 $8.19 Million - $8.99 Million
21,581 Added 1671.65%
22,872 $9.36 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $196,338 - $223,673
-549 Reduced 29.84%
1,291 $493,000
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $6,786 - $8,164
-19 Reduced 1.02%
1,840 $657,000
Q2 2022

Aug 16, 2022
BUY
$365.86 - $456.8 $2,195 - $2,740
6 Added 0.32%
1,859 $701,000
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $2,913 - $3,343
7 Added 0.38%
1,853 $837,000
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $39,434 - $43,928
-92 Reduced 4.75%
1,846 $877,000
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $65,445 - $69,791
-154 Reduced 7.36%
1,938 $832,000
Q2 2021

Aug 09, 2021
BUY
$400.61 - $428.06 $112,972 - $120,712
282 Added 15.58%
2,092 $896,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $11,063 - $11,917
-30 Reduced 1.63%
1,810 $717,000
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $197,230 - $225,823
604 Added 48.87%
1,840 $688,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $8,694 - $10,015
-28 Reduced 2.22%
1,236 $414,000
Q2 2020

Aug 07, 2020
SELL
$246.15 - $323.2 $37,414 - $49,126
-152 Reduced 10.73%
1,264 $390,000
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $4,013 - $6,090
-18 Reduced 1.26%
1,416 $121,000
Q4 2019

Feb 05, 2020
SELL
$288.06 - $322.94 $35,431 - $39,721
-123 Reduced 7.9%
1,434 $462,000
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $441,907 - $470,229
1,557 New
1,557 $462,000

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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