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

Rockingstone Advisors LLC

$203 Billion
Q3 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 7,250 shares of SPY stock, worth $4.83 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

7,250

Previous 7,356 1.44%

Holding current value

$4.83 Million

Previous $4.54 Billion 6.27%

% of portfolio

2.38%

Previous 2.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$617.65 - $666.84 $65,470 - $70,685	-106 Reduced 1.44%	7,250 $4.83 Billion
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

5,290

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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