Rise Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Rise Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Rise Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rise Advisors, LLC holds 1,133 shares of SPY stock, worth $664,255. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,133
Previous 826 37.17%
Holding current value
$664,255
Previous $449,000 44.77%
% of portfolio
0.31%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$517.38 - $573.86 $158,835 - $176,175
307 Added 37.17%
1,133 $650,000
Q2 2024

Jul 09, 2024
BUY
$495.16 - $548.49 $23,767 - $26,327
48 Added 6.17%
826 $449,000
Q1 2024

Apr 09, 2024
BUY
$467.28 - $523.17 $12,149 - $13,602
26 Added 3.46%
778 $406,000
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $9,445 - $10,963
23 Added 3.16%
752 $357,000
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $36,625 - $39,369
86 Added 13.37%
729 $311,000
Q2 2023

Jul 10, 2023
SELL
$404.36 - $443.28 $25,879 - $28,369
-64 Reduced 9.05%
643 $285,000
Q1 2023

Apr 05, 2023
BUY
$379.5 - $416.78 $26,565 - $29,174
70 Added 10.99%
707 $289,000
Q4 2022

Jan 06, 2023
BUY
$357.63 - $407.42 $82,612 - $94,114
231 Added 56.9%
637 $0
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $25,716 - $30,938
72 Added 21.56%
406 $145,000
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $4,756 - $5,938
13 Added 4.05%
334 $126,000
Q1 2022

Apr 22, 2022
SELL
$416.25 - $477.71 $239,760 - $275,160
-576 Reduced 64.21%
321 $145,000
Q4 2021

Feb 24, 2022
BUY
$428.64 - $477.48 $384,490 - $428,299
897 New
897 $426 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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