Rhumbline Advisers Spdr S&P 500 ETF Trust Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rhumbline Advisers holds 998 shares of SPY stock, worth $570,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 998 -0.0%

Holding current value

$570,327

Previous $522,000 4.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $32,854 - $38,135	-80 Reduced 7.42%	998 $474,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $9,369 - $10,071	-22 Reduced 2.0%	1,078 $460,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $3.81 Million - $4.18 Million	-9,422 Reduced 89.55%	1,100 $487,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $24,288 - $26,673	64 Added 0.61%	10,522 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.54 Million - $2.89 Million	7,097 Added 211.16%	10,458 $4 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $25,002 - $30,079	-70 Reduced 2.04%	3,361 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $25,610 - $31,976	70 Added 2.08%	3,431 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.8 Million - $3.12 Million	-6,524 Reduced 66.0%	3,361 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $3.23 Million - $3.7 Million	9,885 New	9,885 $3.7 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $11.6 Million - $12.5 Million	-42,641 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $10.3 Million - $11.1 Million	39,958 Added 1489.3%	42,641 $11.6 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $13.5 Million - $15.1 Million	-52,576 Reduced 95.14%	2,683 $706,000
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $1.9 Million - $2.02 Million	-7,526 Reduced 11.99%	55,259 $14.7 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $15.2 Million - $15.8 Million	62,785	62,785 $15.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Rhumbline Advisers Spdr S&P 500 ETF Trust Transaction History