Resources Management Corp Spdr S&P 500 ETF Trust Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Resources Management Corp holds 2,642 shares of SPY stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,645 0.11%

Holding current value

$1.6 Million

Previous $1.44 Million 5.35%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $1,552 - $1,721	-3 Reduced 0.11%	2,642 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $21,291 - $23,585	43 Added 1.65%	2,645 $1.44 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1,401 - $1,569	-3 Reduced 0.12%	2,602 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $874,748 - $1.02 Million	2,130 Added 448.42%	2,605 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $880,497 - $1.02 Million	-2,144 Reduced 81.86%	475 $1.24 Million
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $11,924 - $12,818	-28 Reduced 1.06%	2,619 $1.12 Million
Q2 2023 Aug 16, 2023	BUY	$404.36 - $443.28 $550,738 - $603,747	1,362 Added 105.99%	2,647 $1.17 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $2.51 Million - $2.76 Million	-6,617 Reduced 83.74%	1,285 $198,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $277,163 - $315,750	-775 Reduced 8.93%	7,902 $3.02 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $5,357 - $6,445	-15 Reduced 0.17%	8,677 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $18,658 - $23,296	51 Added 0.59%	8,692 $3.28 Million
Q1 2022 May 20, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.17%	8,641 $3.9 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $98,587 - $109,820	-230 Reduced 2.6%	8,626 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.02%	8,856 $3.8 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $30,846 - $32,960	-77 Reduced 0.86%	8,854 $3.79 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $36,879 - $39,726	-100 Reduced 1.11%	8,931 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $17,306 - $19,815	-53 Reduced 0.58%	9,031 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $6,210 - $7,154	-20 Reduced 0.22%	9,084 $3.04 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $21,415 - $28,118	-87 Reduced 0.95%	9,104 $2.81 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $3,344 - $5,075	15 Added 0.16%	9,191 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $79,216 - $88,808	-275 Reduced 2.91%	9,176 $2.95 Million
Q3 2019 Dec 04, 2019	BUY	$283.82 - $302.01 $63,575 - $67,650	224 Added 2.43%	9,451 $2.81 Million
Q4 2018 Feb 21, 2019	SELL	$234.34 - $291.73 $99,594 - $123,985	-425 Reduced 4.4%	9,227 $2.31 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $2.61 Million - $2.83 Million	9,652 New	9,652 $2.81 Million

Others Institutions Holding SPY

# of Institutions

4,552

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
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Resources Management Corp Spdr S&P 500 ETF Trust Transaction History