Rice Partnership, LLC Spdr S&P 500 ETF Trust Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rice Partnership, LLC holds 4,380 shares of SPY stock, worth $2.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,565 4.05%

Holding current value

$2.65 Million

Previous $2.48 Million 1.17%

% of portfolio

0.52%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $95,715 - $106,164	-185 Reduced 4.05%	4,380 $2.51 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $74,274 - $82,273	-150 Reduced 3.18%	4,565 $2.48 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $36,915 - $41,330	-79 Reduced 1.65%	4,715 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $105,134 - $122,032	-256 Reduced 5.07%	4,794 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $45,143 - $48,525	-106 Reduced 2.06%	5,050 $2.16 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $14,662 - $16,704	41 Added 0.8%	5,156 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $173,946 - $209,263	487 Added 10.52%	5,115 $1.83 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $20,812 - $23,885	-50 Reduced 1.07%	4,628 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $89,585 - $99,793	209 Added 4.68%	4,678 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $33,997 - $36,255	-80 Reduced 1.76%	4,469 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $18,828 - $20,118	47 Added 1.04%	4,549 $1.95 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $15,120 - $16,287	41 Added 0.92%	4,502 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $12,408 - $14,207	38 Added 0.86%	4,461 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $90,982 - $104,806	-293 Reduced 6.21%	4,423 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $123,567 - $162,246	-502 Reduced 9.62%	4,716 $1.45 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $29,875 - $45,337	-134 Reduced 2.5%	5,218 $1.35 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $183,206 - $205,389	636 Added 13.49%	5,352 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $376,912 - $401,069	1,328 Added 39.2%	4,716 $1.4 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $54,914 - $59,172	-200 Reduced 5.57%	3,388 $993,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $841,791 - $981,464	-3,447 Reduced 49.0%	3,588 $1.01 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $40,540 - $50,469	-173 Reduced 2.4%	7,035 $1.76 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $118,925 - $128,881	439 Added 6.49%	7,208 $2.1 Million
Q2 2018 Aug 21, 2018	BUY	$257.47 - $278.92 $43,769 - $47,416	170 Added 2.58%	6,769 $1.84 Million
Q4 2017 May 14, 2018	BUY	$252.32 - $268.2 $1.67 Million - $1.77 Million	6,599	6,599 $1.76 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
Sector ETFs
Industry ETFs

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Rice Partnership, LLC Spdr S&P 500 ETF Trust Transaction History