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

Ritholtz Wealth Management

$3.28 Billion
Q3 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 180,302 shares of SPY stock, worth $109 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

180,302

Previous 177,304 1.69%

Holding current value

$109 Million

Previous $96.5 Million 7.23%

% of portfolio

3.15%

Previous 3.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $1.55 Million - $1.72 Million	2,998 Added 1.69%	180,302 $103 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $1.35 Million - $1.49 Million	2,720 Added 1.56%	177,304 $96.5 Million
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

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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