Rainsberger Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Rainsberger Wealth Advisors, Inc.

$182 Million
Q4 2023

A detailed history of Rainsberger Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rainsberger Wealth Advisors, Inc. holds 840 shares of SPY stock, worth $554,937. This represents 0.22% of its overall portfolio holdings.

Number of Shares

840

Previous 790 6.33%

Holding current value

$554,937

Previous $337,000 18.4%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $20,534 - $23,834	50 Added 6.33%	840 $399,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $9,369 - $10,071	22 Added 2.86%	790 $337,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $6,469 - $7,092	-16 Reduced 2.04%	768 $340,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.38%	784 $320,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $61,512 - $70,076	172 Added 28.24%	781 $298,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 5.0%	609 $217,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.17%	580 $219,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.35%	579 $261,000
Q4 2021 Feb 22, 2022	BUY	$428.64 - $477.48 $247,325 - $275,505	577 New	577 $274,000

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Rainsberger Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History