Rebalance, LLC Spdr S&P 500 ETF Trust Transaction History

Rebalance, LLC

$1.24 Trillion
Q2 2024

A detailed history of Rebalance, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rebalance, LLC holds 10,597 shares of SPY stock, worth $6.07 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,597

Previous 10,564 0.31%

Holding current value

$6.07 Million

Previous $5.53 Billion 4.37%

% of portfolio

0.46%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $16,340 - $18,100	33 Added 0.31%	10,597 $5.77 Billion
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $27,102 - $30,343	58 Added 0.55%	10,564 $5.53 Billion
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $272,280 - $316,045	-663 Reduced 5.94%	10,506 $4.99 Billion
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $6,388 - $6,866	15 Added 0.13%	11,169 $4.77 Billion
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $89,363 - $97,964	221 Added 2.02%	11,154 $4.94 Billion
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $17,077 - $18,755	45 Added 0.41%	10,933 $4.48 Billion
Q4 2022 Feb 27, 2023	BUY	$357.63 - $407.42 $3.89 Million - $4.44 Million	10,888 New	10,888 $4.16 Billion

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rebalance, LLC with notifications on news.

Account