Roffman Miller Associates Inc Spdr S&P 500 ETF Trust Transaction History

Roffman Miller Associates Inc

$1.52 Billion
Q2 2024

A detailed history of Roffman Miller Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roffman Miller Associates Inc holds 4,093 shares of SPY stock, worth $2.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,253 3.76%

Holding current value

$2.32 Million

Previous $2.22 Million 0.13%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $79,225 - $87,758	-160 Reduced 3.76%	4,093 $2.23 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $93,456 - $104,633	-200 Reduced 4.49%	4,253 $2.22 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $26,283 - $30,508	64 Added 1.46%	4,453 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $57,493 - $61,801	135 Added 3.17%	4,389 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $231,293 - $253,556	-572 Reduced 11.85%	4,254 $1.89 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $11,385 - $12,503	30 Added 0.63%	4,826 $1.98 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $209,571 - $238,748	586 Added 13.92%	4,796 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $17,144 - $20,625	48 Added 1.15%	4,210 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $17,927 - $22,383	-49 Reduced 1.16%	4,162 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $2,571 - $2,864	6 Added 0.14%	4,211 $2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $138,540 - $147,739	326 Added 8.4%	4,205 $1.81 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $73,311 - $78,334	-183 Reduced 4.51%	3,879 $1.66 Million
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $165,955 - $178,767	450 Added 12.46%	4,062 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $49,960 - $57,203	-153 Reduced 4.06%	3,612 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $27,946 - $32,193	-90 Reduced 2.33%	3,765 $1.26 Million
Q2 2020 Nov 06, 2020	BUY	$246.15 - $323.2 $70,398 - $92,435	286 Added 8.01%	3,855 $1.19 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $16,944 - $25,713	76 Added 2.18%	3,569 $920,000
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $262,134 - $293,875	-910 Reduced 20.67%	3,493 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $189,307 - $201,440	-667 Reduced 13.16%	4,403 $1.31 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $604,054 - $650,892	-2,200 Reduced 30.26%	5,070 $1.49 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $710,651 - $828,564	2,910 Added 66.74%	7,270 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $78,972 - $98,313	-337 Reduced 7.17%	4,360 $1.09 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $1.27 Million - $1.38 Million	4,697 New	4,697 $1.37 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Roffman Miller Associates Inc Spdr S&P 500 ETF Trust Transaction History