Roman Butler Fullerton & CO Spdr S&P 500 ETF Trust Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 18,935 shares of SPY stock, worth $11.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
18,935
Previous 19,672 3.75%
Holding current value
$11.4 Million
Previous $10.7 Million 1.5%
% of portfolio
3.25%
Previous 3.63%

Shares

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

Oct 29, 2024
SELL
$517.38 - $573.86 $381,309 - $422,934
-737 Reduced 3.75%
18,935 $10.9 Million
Q2 2024

Jul 15, 2024
SELL
$495.16 - $548.49 $623,406 - $690,548
-1,259 Reduced 6.02%
19,672 $10.7 Million
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $34,578 - $38,714
-74 Reduced 0.35%
20,931 $10.9 Million
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $386,449 - $448,565
941 Added 4.69%
21,005 $9.98 Million
Q3 2023

Oct 18, 2023
BUY
$425.88 - $457.79 $111,580 - $119,940
262 Added 1.32%
20,064 $8.58 Million
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $702,777 - $770,420
-1,738 Reduced 8.07%
19,802 $8.78 Million
Q1 2023

Apr 27, 2023
BUY
$379.5 - $416.78 $2.61 Million - $2.86 Million
6,869 Added 46.82%
21,540 $8.82 Million
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $4.22 Million - $4.8 Million
11,792 Added 409.59%
14,671 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $799,011 - $961,238
2,237 Added 348.44%
2,879 $1.03 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $42,439 - $52,988
-116 Reduced 15.3%
642 $247,000
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $13,320 - $15,286
32 Added 4.41%
758 $342,000
Q4 2021

Jan 24, 2022
SELL
$428.64 - $477.48 $428 - $477
-1 Reduced 0.14%
726 $345,000
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $8,499 - $9,063
20 Added 2.83%
727 $325,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.14%
707 $303,000
Q1 2021

Apr 22, 2021
BUY
$368.79 - $397.26 $3,319 - $3,575
9 Added 1.29%
706 $293,000
Q4 2020

Feb 01, 2021
BUY
$326.54 - $373.88 $653 - $747
2 Added 0.29%
697 $261,000
Q3 2020

Oct 15, 2020
SELL
$310.52 - $357.7 $18,010 - $20,746
-58 Reduced 7.7%
695 $233,000
Q2 2020

Jul 28, 2020
BUY
$246.15 - $323.2 $185,350 - $243,369
753 New
753 $232,000
Q1 2020

Apr 13, 2020
SELL
$222.95 - $338.34 $341,113 - $517,660
-1,530 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$283.82 - $302.01 $14,474 - $15,402
51 Added 3.45%
1,530 $454,000
Q2 2019

Jul 22, 2019
SELL
$274.57 - $295.86 $29,653 - $31,952
-108 Reduced 6.81%
1,479 $433,000
Q1 2019

Apr 24, 2019
BUY
$244.21 - $284.73 $43,713 - $50,966
179 Added 12.71%
1,587 $448,000
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $329,950 - $410,755
1,408 New
1,408 $364,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
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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