Richardson Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Richardson Capital Management LLC

$191 Billion
Q2 2025

A detailed history of Richardson Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Richardson Capital Management LLC holds 580 shares of SPY stock, worth $367,986. This represents 0.19% of its overall portfolio holdings.

Number of Shares

580

Previous 578 0.35%

Holding current value

$367,986

Previous $323 Million 10.75%

% of portfolio

0.19%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$496.48 - $617.85 $992 - $1,235	2 Added 0.35%	580 $358 Million
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $41,907 - $46,582	76 Added 15.14%	578 $323 Million
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $2,271 - $2,431	-4 Reduced 0.79%	502 $294 Million
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.4%	506 $290 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.2%	504 $275 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.4%	503 $263 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $205,750 - $238,821	501 New	501 $238 Million

Others Institutions Holding SPY

# of Institutions

5,118

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richardson Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richardson Capital Management LLC with notifications on news.

Account

Richardson Capital Management LLC Spdr S&P 500 ETF Trust Transaction History