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

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rbf Capital, LLC holds 146,300 shares of SPY stock, worth $88 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

146,300

Previous 146,300 -0.0%

Holding current value

$88 Million

Previous $79.6 Million 5.45%

% of portfolio

4.28%

Previous 4.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $343,328 - $398,512	-836 Reduced 0.57%	146,300 $69.5 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.28 Million - $1.4 Million	-3,164 Reduced 2.11%	147,136 $65.2 Million
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $21.3 Million - $23.4 Million	-56,150 Reduced 27.2%	150,300 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $12.3 Million - $14 Million	34,450 Added 20.03%	206,450 $78.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $9.18 Million - $11 Million	25,700 Added 17.57%	172,000 $61.4 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $47.8 Million - $54.7 Million	146,300 New	146,300 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $45.4 Million - $52.3 Million	-146,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $4.59 Million - $5.72 Million	-19,600 Reduced 11.81%	146,300 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.31 Million - $5.75 Million	19,600 Added 13.4%	165,900 $48.2 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $2.58 Million - $2.87 Million	-10,000 Reduced 6.4%	146,300 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.52 Million - $2.68 Million	10,000 Added 6.84%	156,300 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $35.5 Million - $36.8 Million	146,300	146,300 $36.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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