Red Tortoise LLC Spdr S&P 500 ETF Trust Transaction History

Red Tortoise LLC

  • $192 Million
  • Q1 2025

A detailed history of Red Tortoise LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Tortoise LLC holds 1,897 shares of SPY stock, worth $1.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,897
Previous 1,905 0.42%
Holding current value
$1.14 Million
Previous $1.12 Million 4.93%
% of portfolio
0.55%
Previous 0.58%

Shares

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

Apr 25, 2025
SELL
$551.42 - $612.93 $4,411 - $4,903
-8 Reduced 0.42%
1,897 $1.06 Million
Q4 2024

Jan 24, 2025
SELL
$567.81 - $607.81 $567 - $607
-1 Reduced 0.05%
1,905 $1.12 Million
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $66,742 - $74,027
129 Added 7.26%
1,906 $1.09 Million
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $8,912 - $9,872
-18 Reduced 1.0%
1,777 $967,000
Q1 2024

Apr 19, 2024
SELL
$467.28 - $523.17 $1,869 - $2,092
-4 Reduced 0.22%
1,795 $938,000
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $2,053 - $2,383
5 Added 0.28%
1,799 $855,000
Q3 2023

Nov 02, 2023
SELL
$425.88 - $457.79 $139,688 - $150,155
-328 Reduced 15.46%
1,794 $766,000
Q2 2023

Jul 26, 2023
SELL
$404.36 - $443.28 $13,748 - $15,071
-34 Reduced 1.58%
2,122 $940,000
Q1 2023

May 16, 2023
BUY
$379.5 - $416.78 $2,656 - $2,917
7 Added 0.33%
2,156 $882,000
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $3,218 - $3,666
9 Added 0.42%
2,149 $821,000
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $1,829 - $2,284
5 Added 0.23%
2,140 $807,000
Q1 2022

Apr 15, 2022
BUY
$416.25 - $477.71 $2,081 - $2,388
5 Added 0.23%
2,135 $964,000
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $913,003 - $1.02 Million
2,130 New
2,130 $1.01 Million
Q3 2021

Nov 07, 2022
BUY
$424.97 - $453.19 $1,274 - $1,359
3 Added 0.14%
2,143 $765,000

Others Institutions Holding SPY

# of Institutions
5,068
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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