Rmr Wealth Builders Spdr S&P 500 ETF Trust Transaction History

Rmr Wealth Builders

$936 Million
Q1 2025

A detailed history of Rmr Wealth Builders transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rmr Wealth Builders holds 15,307 shares of SPY stock, worth $9.15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,307

Previous 16,674 8.2%

Holding current value

$9.15 Million

Previous $9.77 Million 12.38%

% of portfolio

0.91%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $753,791 - $837,875	-1,367 Reduced 8.2%	15,307 $8.56 Million
Q4 2024 Jan 10, 2025	SELL	$567.81 - $607.81 $153,308 - $164,108	-270 Reduced 1.59%	16,674 $9.77 Million
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $515,827 - $572,138	-997 Reduced 5.56%	16,944 $9.72 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $153,004 - $169,483	-309 Reduced 1.69%	17,941 $9.76 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $331,768 - $371,450	710 Added 4.05%	18,250 $9.55 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $822,592 - $954,810	-2,003 Reduced 10.25%	17,540 $8.34 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $445,896 - $479,306	1,047 Added 5.66%	19,543 $8.35 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $310,952 - $340,882	769 Added 4.34%	18,496 $8.2 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $551,034 - $605,164	1,452 Added 8.92%	17,727 $7.26 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $384,452 - $437,976	1,075 Added 7.07%	16,275 $6.22 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $542,199 - $652,284	1,518 Added 11.09%	15,200 $5.43 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $50,122 - $62,581	137 Added 1.01%	13,682 $5.16 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $339,243 - $389,333	815 Added 6.4%	13,545 $6.12 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $9,430 - $10,504	-22 Reduced 0.17%	12,730 $6.05 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $727,548 - $775,861	1,712 Added 15.51%	12,752 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $179,873 - $192,198	-449 Reduced 3.91%	11,040 $4.74 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.23 Million - $2.41 Million	6,060 Added 111.62%	11,489 $4.55 Million
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $1.73 Million - $1.98 Million	5,291 Added 3834.06%	5,429 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5.66 Million - $6.48 Million	-17,338 Reduced 99.21%	138 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4.56 Million - $5.25 Million	14,683 Added 525.71%	17,476 $5.85 Million
Q2 2020 Aug 19, 2020	BUY	$246.15 - $323.2 $96,736 - $127,017	393 Added 16.38%	2,793 $861,000
Q4 2019 Mar 03, 2020	BUY	$288.06 - $322.94 $691,344 - $775,056	2,400 New	2,400 $772,000

Others Institutions Holding SPY

# of Institutions

5,070

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 Wealth Builders, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Wealth Builders with notifications on news.

Account

Rmr Wealth Builders Spdr S&P 500 ETF Trust Transaction History