Roosevelt Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 10,441 shares of SPY stock, worth $5.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,441

Previous 10,786 3.2%

Holding current value

$5.79 Million

Previous $4.07 Million 8.36%

% of portfolio

0.27%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $123,227 - $148,246	-345 Reduced 3.2%	10,441 $3.73 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $1.13 Million - $1.41 Million	3,079 Added 39.95%	10,786 $4.07 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $1.37 Million - $1.57 Million	-3,291 Reduced 29.92%	7,707 $3.48 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $1.94 Million - $2.17 Million	4,536 Added 70.19%	10,998 $5.22 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $254,982 - $271,914	-600 Reduced 8.5%	6,462 $2.77 Million

Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $30,446 - $32,532	76 Added 1.09%	7,062 $3.02 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $72,282 - $77,862	-196 Reduced 2.73%	6,986 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $47,021 - $53,838	-144 Reduced 1.97%	7,182 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $113,960 - $131,275	367 Added 5.27%	7,326 $2.45 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $463,746 - $608,908	-1,884 Reduced 21.3%	6,959 $2.15 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $180,812 - $274,393	-811 Reduced 8.4%	8,843 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $3,456 - $3,875	12 Added 0.12%	9,654 $3.11 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $105,864 - $112,649	-373 Reduced 3.72%	9,642 $2.86 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $347,056 - $373,967	-1,264 Reduced 11.21%	10,015 $2.94 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $2,197 - $2,562	-9 Reduced 0.08%	11,279 $3.19 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $2.34 Million - $2.92 Million	9,995 Added 773.01%	11,288 $2.82 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $83,437 - $90,422	-308 Reduced 19.24%	1,293 $376,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $52,781 - $57,178	205 Added 14.68%	1,601 $434,000
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $695,343 - $773,479	-2,699 Reduced 65.91%	1,396 $367,000
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $313,381 - $333,104	1,242 Added 43.53%	4,095 $1.09 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $242,224 - $250,727	-998 Reduced 25.92%	2,853 $717,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,851	3,851 $931,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Roosevelt Investment Group LLC Spdr S&P 500 ETF Trust Transaction History