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

Rebalance, LLC

$1.36 Trillion
Q3 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 8,807 shares of SPY stock, worth $5.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,807

Previous 10,597 16.89%

Holding current value

$5.3 Million

Previous $5.77 Billion 12.38%

% of portfolio

0.37%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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