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

Red Tortoise LLC

$199 Million
Q3 2024

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 1,906 shares of SPY stock, worth $1.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,777 7.26%

Holding current value

$1.12 Million

Previous $967,000 13.03%

% of portfolio

0.55%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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