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

River Tree Advisors, LLC

$138 Million
Q3 2024

A detailed history of River Tree Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, River Tree Advisors, LLC holds 380 shares of SPY stock, worth $224,637. This represents 0.16% of its overall portfolio holdings.

Number of Shares

380

Previous 817 53.49%

Holding current value

$224,637

Previous $444,000 50.9%

% of portfolio

0.16%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $226,095 - $250,776	-437 Reduced 53.49%	380 $218,000
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $2,970 - $3,290	-6 Reduced 0.73%	817 $444,000
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $337,989 - $392,315	823 New	823 $391,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $3.77 Million - $4.32 Million	-9,053 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $33,862 - $37,720	-79 Reduced 0.87%	9,053 $4.3 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $3.2 Million - $3.41 Million	7,524 Added 467.91%	9,132 $3.92 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $288,839 - $308,631	721 Added 81.29%	1,608 $688,000
Q1 2021 Aug 10, 2021	SELL	$368.79 - $397.26 $3.3 Million - $3.55 Million	-8,939 Reduced 90.97%	887 $352,000
Q4 2020 Aug 10, 2021	BUY	$326.54 - $373.88 $3.21 Million - $3.67 Million	9,826 New	9,826 $3.67 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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