Rockbridge Investment Management, Lcc Spdr S&P 500 ETF Trust Transaction History

Rockbridge Investment Management, Lcc

  • $1.01 Trillion
  • Q3 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 27,066 shares of SPY stock, worth $18 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
27,066
Previous 26,954 0.42%
Holding current value
$18 Million
Previous $16.7 Billion 8.27%
% of portfolio
1.78%
Previous 1.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$617.65 - $666.84 $69,176 - $74,686
112 Added 0.42%
27,066 $18 Billion
Q2 2025

Aug 11, 2025
BUY
$496.48 - $617.85 $2,482 - $3,089
5 Added 0.02%
26,954 $16.7 Billion
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $127,929 - $142,199
-232 Reduced 0.85%
26,949 $15.1 Billion
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $3,406 - $3,646
6 Added 0.02%
27,181 $15.9 Billion
Q3 2024

Nov 01, 2024
BUY
$517.38 - $573.86 $139,692 - $154,942
270 Added 1.0%
27,175 $15.6 Billion
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $121,809 - $134,928
-246 Reduced 0.91%
26,905 $14.6 Billion
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $109,810 - $122,944
-235 Reduced 0.86%
27,151 $14.2 Billion
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $1.81 Million - $2.1 Million
-4,401 Reduced 13.85%
27,386 $13 Billion
Q3 2023

May 28, 2024
BUY
$425.88 - $457.79 $101,785 - $109,411
239 Added 0.88%
27,396 $11.7 Million
Q2 2023

May 28, 2024
SELL
$404.36 - $443.28 $186,005 - $203,908
-460 Reduced 1.67%
27,157 $12 Million
Q1 2023

May 28, 2024
SELL
$379.5 - $416.78 $38,709 - $42,511
-102 Reduced 0.37%
27,617 $11.3 Million
Q4 2022

May 28, 2024
SELL
$357.63 - $407.42 $4,291 - $4,889
-12 Reduced 0.04%
27,719 $10.6 Million
Q2 2022

May 28, 2024
SELL
$365.86 - $456.8 $1.21 Million - $1.51 Million
-3,305 Reduced 10.65%
27,731 $10.5 Million
Q1 2022

May 28, 2024
BUY
$416.25 - $477.71 $1.62 Million - $1.86 Million
3,885 Added 14.31%
31,036 $14 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.46 Million - $1.62 Million
3,401 Added 11.98%
31,787 $15.1 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $41,222 - $43,959
-97 Reduced 0.34%
28,386 $12.2 Million
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $1.88 Million - $2.01 Million
4,703 Added 19.78%
28,483 $12.2 Million
Q1 2021

May 20, 2021
SELL
$368.79 - $397.26 $2,581 - $2,780
-7 Reduced 0.03%
23,780 $9.43 Million
Q4 2020

Mar 04, 2021
BUY
$326.54 - $373.88 $3,918 - $4,486
12 Added 0.05%
23,787 $8.89 Million
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $931 - $1,073
3 Added 0.01%
23,775 $7.96 Million
Q2 2020

Aug 20, 2020
BUY
$246.15 - $323.2 $5.85 Million - $7.68 Million
23,772 New
23,772 $7.33 Million

Others Institutions Holding SPY

# of Institutions
5,290
Shares Held
558M
Call Options Held
343M
Put Options Held
765M
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
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