Rockingstone Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Rockingstone Advisors LLC

  • $190 Billion
  • Q2 2025

A detailed history of Rockingstone Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockingstone Advisors LLC holds 7,356 shares of SPY stock, worth $4.68 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
7,356
Previous 11,880 38.08%
Holding current value
$4.68 Million
Previous $6.65 Billion 31.61%
% of portfolio
2.39%
Previous 2.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$496.48 - $617.85 $2.25 Million - $2.8 Million
-4,524 Reduced 38.08%
7,356 $4.54 Billion
Q1 2025

Apr 15, 2025
SELL
$551.42 - $612.93 $18,748 - $20,839
-34 Reduced 0.29%
11,880 $6.65 Billion
Q4 2024

Jan 14, 2025
SELL
$567.81 - $607.81 $607,556 - $650,356
-1,070 Reduced 8.24%
11,914 $6.98 Billion
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $15,521 - $17,215
30 Added 0.23%
12,984 $7.45 Billion
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $4,951 - $5,484
-10 Reduced 0.08%
12,954 $7.05 Billion
Q1 2024

Jul 09, 2024
BUY
$467.28 - $523.17 $182,239 - $204,036
390 Added 3.1%
12,964 $6.78 Billion
Q4 2023

Jul 09, 2024
BUY
$410.68 - $476.69 $326,490 - $378,968
795 Added 6.75%
12,574 $5.98 Billion
Q3 2023

Jul 09, 2024
BUY
$425.88 - $457.79 $2,129 - $2,288
5 Added 0.04%
11,779 $5.04 Billion
Q2 2023

Jul 09, 2024
BUY
$404.36 - $443.28 $121,308 - $132,984
300 Added 2.61%
11,774 $5.22 Billion
Q1 2023

Jul 09, 2024
BUY
$379.5 - $416.78 $66,412 - $72,936
175 Added 1.55%
11,474 $4.7 Billion
Q4 2022

Jul 09, 2024
BUY
$357.63 - $407.42 $4.04 Million - $4.6 Million
11,299 New
11,299 $4.32 Billion

Others Institutions Holding SPY

# of Institutions
5,147
Shares Held
609M
Call Options Held
374M
Put Options Held
667M
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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