Rex Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Rex Capital Advisors, LLC

$152 Million
Q4 2022

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,543

Shares Held

592M

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

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Rex Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History