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

Rebalance, LLC

  • $1.36 Trillion
  • Q1 2025

A detailed history of Rebalance, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rebalance, LLC holds 7,902 shares of SPY stock, worth $4.86 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,902
Previous 8,109 2.55%
Holding current value
$4.86 Million
Previous $4.75 Billion 6.99%
% of portfolio
0.33%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$551.42 - $612.93 $114,143 - $126,876
-207 Reduced 2.55%
7,902 $4.42 Billion
Q4 2024

Feb 07, 2025
SELL
$567.81 - $607.81 $396,331 - $424,251
-698 Reduced 7.93%
8,109 $4.75 Billion
Q3 2024

Oct 22, 2024
SELL
$517.38 - $573.86 $926,110 - $1.03 Million
-1,790 Reduced 16.89%
8,807 $5.05 Billion
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
5,069
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
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