Ropes Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,238 shares of SPY stock, worth $6.89 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,238

Previous 11,930 5.8%

Holding current value

$6.89 Million

Previous $5.29 Million 9.15%

% of portfolio

0.94%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $294,708 - $316,790	-692 Reduced 5.8%	11,238 $4.8 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $77,637 - $85,109	192 Added 1.64%	11,930 $5.29 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $617,446 - $678,101	1,627 Added 16.09%	11,738 $4.81 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $7,152 - $8,148	20 Added 0.2%	10,111 $3.87 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $25,002 - $30,079	-70 Reduced 0.69%	10,091 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 0.27%	10,161 $3.83 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $68,681 - $78,822	-165 Reduced 1.6%	10,134 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 0.19%	10,299 $4.89 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $437,294 - $466,332	-1,029 Reduced 9.07%	10,319 $4.43 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $673,425 - $719,568	1,681 Added 17.39%	11,348 $4.86 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $228,281 - $245,903	619 Added 6.84%	9,667 $4 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $1.11 Million - $1.27 Million	3,398 Added 60.14%	9,048 $3.38 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $48,751 - $56,158	-157 Reduced 2.7%	5,650 $1.89 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $39,876 - $52,358	162 Added 2.87%	5,807 $1.79 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $85,612 - $129,922	384 Added 7.3%	5,645 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $319,746 - $358,463	-1,110 Reduced 17.42%	5,261 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $338,313 - $359,995	1,192 Added 23.02%	6,371 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $36,243 - $39,053	132 Added 2.62%	5,179 $1.52 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $5,128 - $5,979	-21 Reduced 0.41%	5,047 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $56,241 - $70,015	240 Added 4.97%	5,068 $1.27 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $46,323 - $50,202	171 Added 3.67%	4,828 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $366,379 - $396,903	1,423 Added 44.0%	4,657 $1.26 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $658,502 - $732,498	-2,556 Reduced 44.15%	3,234 $851,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $789,761 - $839,466	3,130 Added 117.67%	5,790 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $645,608 - $668,271	2,660	2,660 $668,000

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ropes Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History