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 $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,681 13.92%
Holding current value
$1.14 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
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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