Rational Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

A detailed history of Rational Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rational Advisors LLC holds 1,038 shares of SPY stock, worth $608,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,038
Holding current value
$608,558
% of portfolio
0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $537,040 - $595,666
1,038 New
1,038 $595,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $208 Million - $241 Million
505,962 Added 10699.13%
510,691 $243 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $628,598 - $675,698
-1,476 Reduced 23.79%
4,729 $2.02 Million
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $2.51 Million - $2.75 Million
6,205 New
6,205 $2.75 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $2.33 Million - $2.49 Million
-5,818 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $1.34 Million - $1.44 Million
3,637 Added 166.76%
5,818 $2.31 Million
Q4 2020

Feb 05, 2021
SELL
$326.54 - $373.88 $461,074 - $527,918
-1,412 Reduced 39.3%
2,181 $815,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $962,301 - $1.11 Million
-3,099 Reduced 46.31%
3,593 $1.2 Million
Q2 2020

Aug 10, 2020
SELL
$246.15 - $323.2 $9.15 Million - $12 Million
-37,160 Reduced 84.74%
6,692 $2.06 Million
Q1 2020

May 12, 2020
BUY
$222.95 - $338.34 $5.78 Million - $8.77 Million
25,919 Added 144.53%
43,852 $11.3 Million
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $2.43 Million - $2.73 Million
8,445 Added 89.01%
17,933 $5.77 Million
Q3 2019

Nov 06, 2019
BUY
$283.82 - $302.01 $2.69 Million - $2.87 Million
9,488 New
9,488 $2.82 Million
Q2 2019

Aug 08, 2019
SELL
$274.57 - $295.86 $641,395 - $691,128
-2,336 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$244.21 - $284.73 $81,077 - $94,530
332 Added 16.57%
2,336 $660,000
Q4 2018

Feb 07, 2019
SELL
$234.34 - $291.73 $9.48 Million - $11.8 Million
-40,438 Reduced 95.28%
2,004 $501,000
Q3 2018

Nov 08, 2018
BUY
$270.9 - $293.58 $6.45 Million - $6.98 Million
23,792 Added 127.57%
42,442 $12.3 Million
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $569,008 - $616,413
2,210 Added 13.44%
18,650 $5.06 Million
Q1 2018

May 18, 2018
BUY
$257.63 - $286.58 $4.24 Million - $4.71 Million
16,440 New
16,440 $4.33 Million

Others Institutions Holding SPY

# of Institutions
4,552
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
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email