Rmr Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rmr Capital Management, LLC

$141 Billion
Q1 2025

A detailed history of Rmr Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rmr Capital Management, LLC holds 384 shares of SPY stock, worth $231,429. This represents 0.15% of its overall portfolio holdings.

Number of Shares

384

Previous 406 5.42%

Holding current value

$231,429

Previous $238 Million 9.7%

% of portfolio

0.15%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$551.42 - $612.93 $12,131 - $13,484	-22 Reduced 5.42%	384 $215 Million
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $47,128 - $50,448	-83 Reduced 16.97%	406 $238 Million
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $11,899 - $13,198	-23 Reduced 4.49%	489 $281 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $242,133 - $268,211	489 New	489 $266 Million
Q1 2024 Nov 05, 2024	BUY	$467.28 - $523.17 $16,822 - $18,834	36 Added 7.56%	512 $268 Million
Q4 2023 Nov 05, 2024	SELL	$410.68 - $476.69 $5,338 - $6,196	-13 Reduced 2.66%	476 $227 Million

Others Institutions Holding SPY

# of Institutions

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmr Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Capital Management, LLC with notifications on news.

Account

Rmr Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History