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

Roman Butler Fullerton & CO

$295 Million
Q2 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 19,672 shares of SPY stock, worth $11.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

19,672

Previous 20,931 6.02%

Holding current value

$11.2 Million

Previous $10.9 Million 2.22%

% of portfolio

3.63%

Previous 3.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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