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

Riverstone Advisors, LLC

$163 Million
Q2 2024

A detailed history of Riverstone Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Riverstone Advisors, LLC holds 2,689 shares of SPY stock, worth $1.54 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,689

Previous 2,689 -0.0%

Holding current value

$1.54 Million

Previous $1.41 Million 4.05%

% of portfolio

0.9%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $93,456 - $104,633	200 Added 8.04%	2,689 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $33,157 - $36,348	-82 Reduced 3.19%	2,489 $1.1 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.08%	2,571 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $173,450 - $197,598	-485 Reduced 15.88%	2,569 $982,000
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $121,798 - $146,527	341 Added 12.57%	3,054 $1.09 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $262,687 - $327,982	718 Added 35.99%	2,713 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $126,956 - $145,701	-305 Reduced 13.26%	1,995 $901,000
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $300,858 - $321,473	-751 Reduced 24.61%	2,300 $985,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $150,208 - $171,984	-460 Reduced 13.1%	3,051 $1.14 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $34,157 - $39,347	-110 Reduced 3.04%	3,511 $1.18 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $75,075 - $98,576	305 Added 9.2%	3,621 $1.12 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $83,829 - $127,215	376 Added 12.79%	3,316 $855,000
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $71,662 - $77,219	-261 Reduced 8.15%	2,940 $861,000
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $750,122 - $933,827	3,201 New	3,201 $800,000

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