Rb Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 15,188 shares of SPY stock, worth $9.18 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

15,188

Previous 14,894 1.97%

Holding current value

$9.18 Million

Previous $8.11 Million 7.53%

% of portfolio

2.14%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $152,109 - $168,714	294 Added 1.97%	15,188 $8.72 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $33,670 - $37,297	-68 Reduced 0.45%	14,894 $8.11 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $42,522 - $47,608	91 Added 0.61%	14,962 $7.83 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $17,248 - $20,020	42 Added 0.28%	14,871 $7.07 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $426,305 - $458,247	-1,001 Reduced 6.32%	14,829 $6.34 Million
Q2 2023 Dec 11, 2023	BUY	$404.36 - $443.28 $404,764 - $443,723	1,001 Added 6.75%	15,830 $7.02 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $63,888 - $70,038	-158 Reduced 0.99%	15,830 $7.02 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $113,091 - $124,200	298 Added 1.9%	15,988 $6.55 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $851,517 - $970,067	2,381 Added 17.89%	15,690 $6 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $141,443 - $170,161	396 Added 3.07%	13,309 $4.75 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $15,731 - $19,642	-43 Reduced 0.33%	12,913 $4.87 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $61,605 - $70,701	148 Added 1.16%	12,956 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $140,165 - $156,135	327 Added 2.62%	12,808 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $205,260 - $218,890	-483 Reduced 3.73%	12,481 $5.36 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $185,482 - $198,191	463 Added 3.7%	12,964 $5.55 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $382,066 - $411,561	1,036 Added 9.04%	12,501 $4.96 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $1,306 - $1,495	-4 Reduced 0.03%	11,465 $4.29 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $40,988 - $47,216	-132 Reduced 1.14%	11,469 $3.9 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $111,505 - $146,409	453 Added 4.06%	11,601 $3.38 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.01 Million - $3.06 Million	9,030 Added 426.35%	11,148 $2.68 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $98,804 - $110,768	-343 Reduced 13.94%	2,118 $683,000
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $698,481 - $743,246	2,461 New	2,461 $722,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Rb Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History