Ramsey Quantitative Systems Spdr S&P 500 ETF Trust Transaction History

Ramsey Quantitative Systems

$95.1 Million
Q1 2025

A detailed history of Ramsey Quantitative Systems transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ramsey Quantitative Systems holds 158,681 shares of SPY stock, worth $95.7 Million. This represents 93.32% of its overall portfolio holdings.

Number of Shares

158,681

Previous 105,806 49.97%

Holding current value

$95.7 Million

Previous $62 Million 43.14%

% of portfolio

93.32%

Previous 87.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $29.2 Million - $32.4 Million	52,875 Added 49.97%	158,681 $88.8 Million
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $1.53 Million - $1.63 Million	-2,688 Reduced 2.48%	105,806 $62 Million
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $18.5 Million - $20.5 Million	-35,704 Reduced 24.76%	108,494 $62.3 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $7.68 Million - $8.51 Million	15,508 Added 12.05%	144,198 $78.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $917,270 - $1.03 Million	-1,963 Reduced 1.5%	128,690 $67.3 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $2.5 Million - $2.9 Million	-6,084 Reduced 4.45%	130,653 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $3.61 Million - $3.88 Million	8,473 Added 6.61%	136,737 $58.5 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $2.09 Million - $2.29 Million	-5,174 Reduced 3.88%	128,264 $56.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $15.8 Million - $17.4 Million	-41,748 Reduced 23.83%	133,438 $54.6 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $6.79 Million - $7.74 Million	-18,994 Reduced 9.78%	175,186 $67 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $37.5 Million - $45.1 Million	104,962 Added 117.65%	194,180 $69.4 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $20.4 Million - $25.4 Million	55,695 Added 166.14%	89,218 $33.7 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $1.15 Million - $1.32 Million	2,770 Added 9.01%	33,523 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $471,504 - $525,228	1,100 Added 3.71%	30,753 $14.6 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $453,442 - $483,553	-1,067 Reduced 3.47%	29,653 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $86,131 - $92,032	-215 Reduced 0.7%	30,720 $13.2 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $691,850 - $745,259	1,876 Added 6.46%	30,935 $12.3 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $72,165 - $82,627	221 Added 0.77%	29,059 $10.9 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $2.99 Million - $3.45 Million	9,638 Added 50.2%	28,838 $9.66 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $4.73 Million - $6.21 Million	19,200 New	19,200 $5.92 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $6.92 Million - $10.5 Million	-31,050 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $8.94 Million - $10 Million	31,050 New	31,050 $9.99 Million

Others Institutions Holding SPY

# of Institutions

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsey Quantitative Systems, based on Form 13F filings with the SEC.

News

Stay updated on Ramsey Quantitative Systems with notifications on news.

Account

Ramsey Quantitative Systems Spdr S&P 500 ETF Trust Transaction History