Roanoke Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roanoke Asset Management Corp holds 965 shares of SPY stock, worth $521,447. This represents 0.17% of its overall portfolio holdings.

Number of Shares

965

Previous 965 -0.0%

Holding current value

$521,447

Previous $505,000 3.96%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $450,925 - $504,859	965 New	965 $505,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $10,677 - $12,393	26 Added 3.4%	791 $376,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1,897 - $2,083	-5 Reduced 0.65%	765 $313,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $4,162 - $4,777	-10 Reduced 1.28%	770 $348,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $325,766 - $362,884	-760 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $3,687 - $3,972	-10 Reduced 1.3%	760 $301,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $40,817 - $46,735	125 Added 19.38%	770 $288,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $200,285 - $230,716	645 New	645 $216,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Roanoke Asset Management Corp Spdr S&P 500 ETF Trust Transaction History