Robertson Stephens Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 104,254 shares of SPY stock, worth $59.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

104,254

Previous 165,876 37.15%

Holding current value

$59.6 Million

Previous $86.8 Million 34.61%

% of portfolio

2.92%

Previous 4.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $30.5 Million - $33.8 Million	-61,622 Reduced 37.15%	104,254 $56.7 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.32 Million - $2.6 Million	4,968 Added 3.09%	165,876 $86.8 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $12.7 Million - $14.8 Million	30,952 Added 23.82%	160,908 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $29.7 Million - $32 Million	69,810 Added 116.07%	129,956 $55.6 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $760,601 - $833,809	-1,881 Reduced 3.03%	60,146 $26.7 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $88,044 - $96,692	232 Added 0.38%	62,027 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $4.15 Million - $4.73 Million	-11,608 Reduced 15.81%	61,795 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.57 Million - $1.89 Million	4,387 Added 6.36%	73,403 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $10.6 Million - $13.3 Million	-29,015 Reduced 29.6%	69,016 $26.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.74 Million - $6.59 Million	13,793 Added 16.37%	98,031 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.61 Million - $1.79 Million	-3,747 Reduced 4.26%	84,238 $40.1 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $3.88 Million - $4.14 Million	9,141 Added 11.59%	87,985 $37.9 Million
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $7.85 Million - $8.38 Million	19,588 Added 33.06%	78,844 $33.9 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $6.83 Million - $7.36 Million	18,531 Added 45.5%	59,256 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.74 Million - $2 Million	-5,337 Reduced 11.59%	40,725 $15.3 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1.8 Million - $2.07 Million	5,795 Added 14.39%	46,062 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $1.28 Million - $1.68 Million	-5,203 Reduced 11.44%	40,267 $12.5 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $36,117 - $54,811	-162 Reduced 0.36%	45,470 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $486,533 - $545,445	1,689 Added 3.84%	45,632 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $4.19 Million - $4.46 Million	14,775 Added 50.65%	43,943 $13.1 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $188,355 - $202,959	-686 Reduced 2.3%	29,168 $8.59 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $5.66 Million - $6.6 Million	-23,165 Reduced 43.69%	29,854 $8.47 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $12.4 Million - $15.5 Million	53,019 New	53,019 $13.3 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

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Robertson Stephens Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History