Rinkey Investments Spdr S&P 500 ETF Trust Transaction History

Rinkey Investments

$278 Million
Q2 2024

A detailed history of Rinkey Investments transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rinkey Investments holds 2,876 shares of SPY stock, worth $1.64 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,876

Previous 1,936 48.55%

Holding current value

$1.64 Million

Previous $1.01 Million 54.64%

% of portfolio

0.56%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Rinkey Investments Spdr S&P 500 ETF Trust Transaction History