Rathbones Group PLC Spdr S&P 500 ETF Trust Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rathbones Group PLC holds 74,510 shares of SPY stock, worth $42.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

74,510

Previous 78,635 5.25%

Holding current value

$42.6 Million

Previous $41.1 Million 1.41%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $2.04 Million - $2.26 Million	-4,125 Reduced 5.25%	74,510 $40.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $4.13 Million - $4.63 Million	-8,844 Reduced 10.11%	78,635 $41.1 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $3.6 Million - $4.18 Million	-8,771 Reduced 9.11%	87,479 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $23.8 Million - $25.5 Million	55,785 Added 137.86%	96,250 $41.1 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $2.12 Million - $2.33 Million	-5,252 Reduced 11.49%	40,465 $17.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.71 Million - $2.98 Million	-7,148 Reduced 13.52%	45,717 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $92,268 - $105,114	-258 Reduced 0.49%	52,865 $20.2 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $744,720 - $895,924	-2,085 Reduced 3.78%	53,123 $19 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $206,345 - $257,635	-564 Reduced 1.01%	55,208 $20.8 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $8.16 Million - $9.36 Million	-19,599 Reduced 26.0%	55,772 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $4.1 Million - $4.56 Million	-9,558 Reduced 11.25%	75,371 $35.8 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $3.4 Million - $3.63 Million	-8,011 Reduced 8.62%	84,929 $36.4 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $3.13 Million - $3.34 Million	-7,806 Reduced 7.75%	92,940 $39.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $413,782 - $445,725	-1,122 Reduced 1.1%	100,746 $39.9 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $132,901 - $152,169	-407 Reduced 0.4%	101,868 $38.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $833,435 - $960,066	-2,684 Reduced 2.56%	102,275 $34.3 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $2,953 - $3,878	-12 Reduced 0.01%	104,959 $32.4 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $8.92 Million - $13.5 Million	40,005 Added 61.58%	104,971 $27.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $150,943 - $169,220	524 Added 0.81%	64,966 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $466,883 - $496,806	1,645 Added 2.62%	64,442 $19.1 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $978,842 - $1.05 Million	-3,565 Reduced 5.37%	62,797 $18.4 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $640,562 - $746,846	-2,623 Reduced 3.8%	66,362 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $337,449 - $420,091	1,440 Added 2.13%	68,985 $17.2 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $261,147 - $283,011	-964 Reduced 1.41%	67,545 $19.6 Million
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $139,548 - $151,174	-542 Reduced 0.78%	68,509 $18.6 Million
Q1 2018 Apr 06, 2018	BUY	$257.63 - $286.58 $3.34 Million - $3.72 Million	12,968 Added 23.12%	69,051 $18.2 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $344,921 - $366,629	-1,367 Reduced 2.38%	56,083 $15 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $13.9 Million - $14.4 Million	57,450	57,450 $14.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Rathbones Group PLC Spdr S&P 500 ETF Trust Transaction History