Rdst Capital LLC Spdr S&P 500 ETF Trust Transaction History

Rdst Capital LLC

  • $700 Million
  • Q4 2024

A detailed history of Rdst Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rdst Capital LLC holds 71,500 shares of SPY stock, worth $41.7 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
71,500
Holding current value
$41.7 Million
% of portfolio
5.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $40.6 Million - $43.5 Million
71,500 New
71,500 $41.9 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $3.86 Million - $4.27 Million
-7,790 Reduced 91.65%
710 $386,000
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $1.3 Million - $1.46 Million
2,790 Added 48.86%
8,500 $4.45 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $2.34 Million - $2.72 Million
5,710 New
5,710 $2.71 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $9.28 Million - $11.2 Million
-25,975 Reduced 52.16%
23,825 $8.51 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $18.2 Million - $22.7 Million
49,800 New
49,800 $18.8 Million

Others Institutions Holding SPY

# of Institutions
4,991
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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 Rdst Capital LLC Portfolio

Follow Rdst Capital 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 Rdst Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rdst Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email