Romano Brothers And Company Spdr S&P 500 ETF Trust Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Romano Brothers And Company holds 31,539 shares of SPY stock, worth $18.7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

31,539

Previous 31,719 0.57%

Holding current value

$18.7 Million

Previous $17.3 Million 4.84%

% of portfolio

2.3%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $93,128 - $103,294	-180 Reduced 0.57%	31,539 $18.1 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $13,864 - $15,357	28 Added 0.09%	31,719 $17.3 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $247,658 - $277,280	530 Added 1.7%	31,691 $16.6 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $11.1 Million - $12.9 Million	27,016 Added 651.77%	31,161 $14.8 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $15.2 Million - $16.3 Million	-35,682 Reduced 89.59%	4,145 $1.77 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $15.9 Million - $17.1 Million	37,259 Added 898.89%	41,404 $17.7 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $101,494 - $111,263	251 Added 0.63%	39,827 $17.7 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $363,561 - $399,275	958 Added 2.48%	39,576 $16.2 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $104,785 - $119,374	293 Added 0.76%	38,618 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $13.7 Million - $16.5 Million	38,325 New	38,325 $13.7 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Romano Brothers And Company Spdr S&P 500 ETF Trust Transaction History