Rinkey Investments Spdr S&P 500 ETF Trust Transaction History

Rinkey Investments

$330 Million
Q2 2025

A detailed history of Rinkey Investments transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rinkey Investments holds 591 shares of SPY stock, worth $396,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares

591

Previous 456 29.61%

Holding current value

$396,738

Previous $255,000 43.14%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $67,024 - $83,409	135 Added 29.61%	591 $365,000
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $1.52 Million - $1.69 Million	-2,751 Reduced 85.78%	456 $255,000
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $87,442 - $93,602	154 Added 5.04%	3,207 $1.88 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $91,576 - $101,573	177 Added 6.15%	3,053 $1.75 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $465,450 - $515,580	940 Added 48.55%	2,876 $1.57 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $343,450 - $384,529	735 Added 61.2%	1,936 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $139,220 - $161,597	339 Added 39.33%	1,201 $570,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $165,241 - $177,622	-388 Reduced 31.04%	862 $368,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $77,637 - $85,109	192 Added 18.15%	1,250 $554,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4,933 - $5,418	-13 Reduced 1.21%	1,058 $433,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5,722 - $6,518	-16 Reduced 1.47%	1,071 $409,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $17,859 - $21,485	50 Added 4.82%	1,087 $433,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $27,439 - $34,260	75 Added 7.8%	1,037 $426,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $42,041 - $48,248	101 Added 11.73%	962 $398,000
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $369,059 - $411,110	861 New	861 $405,000

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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 Rinkey Investments, based on Form 13F filings with the SEC.

News

Stay updated on Rinkey Investments with notifications on news.

Account

Rinkey Investments Spdr S&P 500 ETF Trust Transaction History