Ritholtz Wealth Management Spdr S&P 500 ETF Trust Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ritholtz Wealth Management holds 174,584 shares of SPY stock, worth $96.8 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

174,584

Previous 169,802 2.82%

Holding current value

$96.8 Million

Previous $80.7 Million 13.15%

% of portfolio

3.18%

Previous 3.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $2.23 Million - $2.5 Million	4,782 Added 2.82%	174,584 $91.3 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $121,561 - $141,100	296 Added 0.17%	169,802 $80.7 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $581,752 - $625,341	-1,366 Reduced 0.8%	169,506 $72.5 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $912,236 - $1 Million	2,256 Added 1.34%	170,872 $75.7 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $53.1 Million - $58.3 Million	139,990 Added 489.03%	168,616 $69 Million

Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $66,519 - $75,780	186 Added 0.65%	28,626 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $4.34 Million - $5.22 Million	12,141 Added 74.49%	28,440 $10.2 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $52.1 Million - $65.1 Million	-142,419 Reduced 89.73%	16,299 $6.15 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $4.29 Million - $4.92 Million	-10,295 Reduced 6.09%	158,718 $71.7 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $2.78 Million - $3.1 Million	6,482 Added 3.99%	169,013 $80.3 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $2.64 Million - $2.82 Million	6,216 Added 3.98%	162,531 $69.7 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $2.67 Million - $2.86 Million	6,673 Added 4.46%	156,315 $66.9 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $15.5 Million - $16.6 Million	41,898 Added 38.89%	149,642 $59.3 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $441,808 - $505,859	1,353 Added 1.27%	107,744 $40.3 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $4 Million - $4.61 Million	12,889 Added 13.78%	106,391 $35.6 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $21.6 Million - $28.4 Million	87,844 Added 1552.56%	93,502 $28.8 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $259,067 - $393,151	-1,162 Reduced 17.04%	5,658 $1.46 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $18,147 - $20,345	63 Added 0.93%	6,820 $2.2 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $886,653 - $943,479	3,124 Added 85.99%	6,757 $2.01 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $465,396 - $501,482	-1,695 Reduced 31.81%	3,633 $1.06 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $1.01 Million - $1.18 Million	4,148 Added 351.53%	5,328 $1.51 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $61.9 Million - $77.1 Million	-264,272 Reduced 99.56%	1,180 $295,000
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $3.31 Million - $3.59 Million	12,235 Added 4.83%	265,452 $77.2 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $4.08 Million - $4.42 Million	15,863 Added 6.68%	253,217 $68.7 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $7.91 Million - $8.79 Million	30,689 Added 14.85%	237,354 $62.5 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $5.34 Million - $5.68 Million	21,183 Added 11.42%	206,665 $55.2 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $45 Million - $46.6 Million	185,482	185,482 $46.6 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Spdr S&P 500 ETF Trust Transaction History