River Glades Family Offices LLC Spdr S&P 500 ETF Trust Transaction History

River Glades Family Offices LLC

  • $140 Million
  • Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, River Glades Family Offices LLC holds 2,589 shares of SPY stock, worth $1.53 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
2,589
Previous 2,571 0.7%
Holding current value
$1.53 Million
Previous $1.4 Million 6.15%
% of portfolio
1.06%
Previous 1.09%

Shares

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

Nov 13, 2024
BUY
$517.38 - $573.86 $9,312 - $10,329
18 Added 0.7%
2,589 $1.49 Million
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $101,867 - $114,051
-218 Reduced 7.82%
2,571 $1.34 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.04%
2,789 $1.19 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $40,031 - $43,884
-99 Reduced 3.43%
2,788 $1.24 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $5,313 - $5,834
-14 Reduced 0.48%
2,887 $1.18 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $4,649 - $5,296
13 Added 0.45%
2,901 $1.11 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $23,415 - $29,235
64 Added 2.27%
2,888 $1.09 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $55,723 - $62,072
-130 Reduced 4.4%
2,824 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $10,624 - $11,329
-25 Reduced 0.84%
2,954 $1.27 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $6,009 - $6,420
15 Added 0.51%
2,979 $1.28 Million
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $29,503 - $31,780
80 Added 2.77%
2,964 $1.18 Million
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $8,163 - $9,347
25 Added 0.87%
2,884 $1.08 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $45,537 - $59,792
-185 Reduced 6.08%
2,859 $882,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $55,737 - $84,585
250 Added 8.95%
3,044 $785,000
Q4 2019

Feb 18, 2020
BUY
$288.06 - $322.94 $10,082 - $11,302
35 Added 1.27%
2,794 $899,000
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $26,907 - $28,994
98 Added 3.68%
2,759 $808,000
Q1 2019

May 10, 2019
BUY
$244.21 - $284.73 $389,514 - $454,144
1,595 Added 149.62%
2,661 $752,000
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $422,983 - $526,572
-1,805 Reduced 62.87%
1,066 $266,000
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $189,629 - $205,506
700 Added 32.24%
2,871 $835,000
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $28,321 - $30,681
110 Added 5.34%
2,171 $589,000
Q1 2018

May 10, 2018
SELL
$257.63 - $286.58 $57,966 - $64,480
-225 Reduced 9.84%
2,061 $542,000
Q4 2017

Feb 12, 2018
BUY
$252.32 - $268.2 $576,803 - $613,105
2,286
2,286 $610,000

Others Institutions Holding SPY

# of Institutions
4,553
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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