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

Rkl Wealth Management LLC

$1.04 Billion
Q2 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 8,663 shares of SPY stock, worth $4.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,520 1.68%

Holding current value

$4.95 Million

Previous $4.46 Million 5.79%

% of portfolio

0.45%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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