Randolph CO Inc Spdr S&P 500 ETF Trust Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Randolph CO Inc holds 3,223 shares of SPY stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,227 0.12%

Holding current value

$1.75 Million

Previous $1.53 Million 9.92%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $1,869 - $2,092	-4 Reduced 0.12%	3,223 $1.69 Million
Q3 2023 Oct 05, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.31%	3,227 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $1,213 - $1,329	-3 Reduced 0.09%	3,237 $1.43 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $3,795 - $4,167	-10 Reduced 0.31%	3,240 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $8,414 - $10,506	-23 Reduced 0.7%	3,250 $1.23 Million

Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.27%	3,273 $1.48 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $3,319 - $3,575	-9 Reduced 0.27%	3,282 $1.3 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $5,278 - $6,080	17 Added 0.52%	3,291 $1.1 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $14,276 - $18,745	-58 Reduced 1.74%	3,274 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $26,085 - $39,585	-117 Reduced 3.39%	3,332 $859,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $864 - $968	-3 Reduced 0.09%	3,449 $1.11 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $47,965 - $51,039	-169 Reduced 4.67%	3,452 $1.02 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $14,763 - $18,378	-63 Reduced 1.71%	3,621 $905,000
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $120,313 - $133,832	-467 Reduced 11.25%	3,684 $969,000
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $1.01 Million - $1.04 Million	4,151	4,151 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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