Rkl Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rkl Wealth Management LLC holds 8,664 shares of SPY stock, worth $5.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,664
Previous 8,663 0.01%
Holding current value
$5.15 Million
Previous $4.71 Million 5.45%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Nov 01, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.01%
8,664 $4.97 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $70,807 - $78,434
143 Added 1.68%
8,663 $4.71 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $9,345 - $10,463
-20 Reduced 0.23%
8,520 $4.46 Million
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $121,561 - $141,100
296 Added 3.59%
8,540 $4.06 Million
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $277,247 - $298,021
-651 Reduced 7.32%
8,244 $3.52 Million
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $404 - $443
1 Added 0.01%
8,895 $3.94 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $24,142 - $27,707
58 Added 0.66%
8,894 $4.02 Million
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $14,573 - $16,234
-34 Reduced 0.38%
8,836 $4.2 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $286,436 - $306,062
715 Added 8.77%
8,870 $3.8 Million
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $269,395 - $308,451
-825 Reduced 9.19%
8,155 $3.05 Million
Q3 2019

Oct 31, 2019
SELL
$283.82 - $302.01 $70,671 - $75,200
-249 Reduced 2.7%
8,980 $2.67 Million
Q2 2019

Aug 02, 2019
SELL
$274.57 - $295.86 $172,704 - $186,095
-629 Reduced 6.38%
9,229 $2.7 Million
Q1 2019

Apr 26, 2019
BUY
$244.21 - $284.73 $317,717 - $370,433
1,301 Added 15.2%
9,858 $2.79 Million
Q4 2018

Feb 08, 2019
SELL
$234.34 - $291.73 $54,366 - $67,681
-232 Reduced 2.64%
8,557 $2.14 Million
Q3 2018

Nov 07, 2018
SELL
$270.9 - $293.58 $79,915 - $86,606
-295 Reduced 3.25%
8,789 $2.56 Million
Q2 2018

Aug 03, 2018
BUY
$257.47 - $278.92 $257 - $278
1 Added 0.01%
9,084 $2.46 Million
Q1 2018

Apr 26, 2018
BUY
$257.63 - $286.58 $515 - $573
2 Added 0.02%
9,083 $2.39 Million
Q4 2017

Feb 02, 2018
BUY
$252.32 - $268.2 $252 - $268
1 Added 0.01%
9,081 $2.42 Million
Q3 2017

Nov 07, 2017
SELL
$242.71 - $251.23 $11,892 - $12,310
-49 Reduced 0.54%
9,080 $2.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,129
9,129 $2.21 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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