Robbins Farley LLC Spdr S&P 500 ETF Trust Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Robbins Farley LLC holds 490 shares of SPY stock, worth $287,277. This represents 0.14% of its overall portfolio holdings.

Number of Shares
490
Previous 823 40.46%
Holding current value
$287,277
Previous $447,000 37.14%
% of portfolio
0.14%
Previous 0.24%

Shares

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

Oct 16, 2024
SELL
$517.38 - $573.86 $172,287 - $191,095
-333 Reduced 40.46%
490 $281,000
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $10,398 - $11,518
21 Added 2.62%
823 $447,000
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.5%
802 $419,000
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $2,053 - $2,383
5 Added 0.63%
798 $379,000
Q3 2023

Oct 23, 2023
BUY
$425.88 - $457.79 $39,606 - $42,574
93 Added 13.29%
793 $338,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $36,392 - $39,895
-90 Reduced 11.39%
700 $310,000
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $5.89 Million - $6.46 Million
-15,510 Reduced 95.15%
790 $323,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $5.58 Million - $6.36 Million
15,600 Added 2228.57%
16,300 $6.23 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $250,026 - $300,790
700 New
700 $250,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $1.55 Million - $1.78 Million
-3,725 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $1.6 Million - $1.78 Million
3,725 New
3,725 $1.77 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $10,015 - $10,701
-25 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $9,219 - $9,931
25 New
25 $10,000

Others Institutions Holding SPY

# of Institutions
4,552
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
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email