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

Rockwood Wealth Management, LLC

  • $909 Billion
  • Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 1,915 shares of SPY stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,681 13.92%
Holding current value
$1.09 Million
Previous $915 Million 20.14%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 16, 2024
BUY
$517.38 - $573.86 $121,066 - $134,283
234 Added 13.92%
1,915 $1.1 Billion
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $10,398 - $11,518
21 Added 1.27%
1,681 $915 Million
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $12,616 - $14,125
27 Added 1.65%
1,660 $868 Million
Q4 2023

Jan 17, 2024
SELL
$410.68 - $476.69 $45,585 - $52,912
-111 Reduced 6.36%
1,633 $776 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $63,456 - $68,210
-149 Reduced 7.87%
1,744 $745 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $232,911 - $255,329
576 Added 43.74%
1,893 $839 Million
Q1 2023

Jul 20, 2023
BUY
$379.5 - $416.78 $499,801 - $548,899
1,317 New
1,317 $539 Million
Q4 2022

Jul 20, 2023
SELL
$357.63 - $407.42 $160,218 - $182,524
-448 Closed
0 $0
Q3 2022

Jul 20, 2023
SELL
$357.18 - $429.7 $2,143 - $2,578
-6 Reduced 1.32%
448 $160 Million
Q2 2022

Jul 20, 2023
SELL
$365.86 - $456.8 $45,000 - $56,186
-123 Reduced 21.32%
454 $171 Million
Q1 2022

Jul 20, 2023
SELL
$416.25 - $477.71 $5,827 - $6,687
-14 Reduced 2.37%
577 $261 Million
Q4 2021

Jul 20, 2023
BUY
$428.64 - $477.48 $253,326 - $282,190
591 New
591 $281 Million

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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 Rockwood Wealth Management, LLC Portfolio

Follow Rockwood Wealth Management, 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 Rockwood Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockwood Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email