A detailed history of Rex Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 169,270 shares of SPY stock, worth $101 Million. This represents 42.51% of its overall portfolio holdings.

Number of Shares
169,270
Previous 175,596 3.6%
Holding current value
$101 Million
Previous $62.7 Million 3.21%
% of portfolio
42.51%
Previous 46.53%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$357.63 - $407.42 $2.26 Million - $2.58 Million
-6,326 Reduced 3.6%
169,270 $64.7 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $3.01 Million - $3.62 Million
8,436 Added 5.05%
175,596 $62.7 Million
Q2 2022

Aug 12, 2022

BUY
$365.86 - $456.8 $1.91 Million - $2.38 Million
5,207 Added 3.22%
167,160 $63.1 Million
Q1 2022

May 12, 2022

BUY
$416.25 - $477.71 $358,391 - $411,308
861 Added 0.53%
161,953 $73.1 Million
Q4 2021

Feb 11, 2022

BUY
$428.64 - $477.48 $1.47 Million - $1.63 Million
3,418 Added 2.17%
161,092 $76.5 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $73,519 - $78,401
173 Added 0.11%
157,674 $67.7 Million
Q2 2021

Aug 12, 2021

BUY
$400.61 - $428.06 $1.01 Million - $1.08 Million
2,512 Added 1.62%
157,501 $67.4 Million
Q1 2021

May 13, 2021

SELL
$368.79 - $397.26 $33,191 - $35,753
-90 Reduced 0.06%
154,989 $61.4 Million
Q4 2020

Feb 12, 2021

SELL
$326.54 - $373.88 $400,664 - $458,750
-1,227 Reduced 0.78%
155,079 $58 Million
Q3 2020

Nov 13, 2020

SELL
$310.52 - $357.7 $10.9 Million - $12.6 Million
-35,200 Reduced 18.38%
156,306 $52.3 Million
Q2 2020

Aug 13, 2020

SELL
$246.15 - $323.2 $6.16 Million - $8.09 Million
-25,016 Reduced 11.55%
191,506 $59.1 Million
Q1 2020

May 13, 2020

BUY
$222.95 - $338.34 $7.19 Million - $10.9 Million
32,239 Added 17.49%
216,522 $55.8 Million
Q4 2019

Feb 13, 2020

SELL
$288.06 - $322.94 $922,656 - $1.03 Million
-3,203 Reduced 1.71%
184,283 $59.3 Million
Q3 2019

Nov 13, 2019

SELL
$283.82 - $302.01 $4.53 Million - $4.82 Million
-15,954 Reduced 7.84%
187,486 $55.6 Million
Q2 2019

Aug 13, 2019

BUY
$274.57 - $295.86 $20,043 - $21,597
73 Added 0.04%
203,440 $59.6 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $491,350 - $572,876
2,012 Added 1.0%
203,367 $57.4 Million
Q4 2018

Feb 13, 2019

BUY
$234.34 - $291.73 $2.65 Million - $3.3 Million
11,295 Added 5.94%
201,355 $50.3 Million
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $1.59 Million - $1.72 Million
5,868 Added 3.19%
190,060 $55.3 Million
Q2 2018

Aug 13, 2018

BUY
$257.47 - $278.92 $394,186 - $427,026
1,531 Added 0.84%
184,192 $50 Million
Q1 2018

May 14, 2018

BUY
$257.63 - $286.58 $453,686 - $504,667
1,761 Added 0.97%
182,661 $48.1 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $4.69 Million - $4.98 Million
-18,575 Reduced 9.31%
180,900 $48.3 Million
Q3 2017

Nov 13, 2017

BUY
$242.71 - $251.23 $48.4 Million - $50.1 Million
199,475
199,475 $50.1 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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