Rosenblum Silverman Sutton S F Inc Spdr S&P 500 ETF Trust Transaction History

Rosenblum Silverman Sutton S F Inc

  • $376 Million
  • Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 1,874 shares of SPY stock, worth $1.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,874
Previous 1,891 0.9%
Holding current value
$1.1 Million
Previous $1.03 Million 4.47%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $8,795 - $9,755
-17 Reduced 0.9%
1,874 $1.08 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $14,952 - $16,741
-32 Reduced 1.66%
1,891 $989,000
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $11,072 - $11,902
-26 Reduced 1.33%
1,923 $822,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $13,748 - $15,071
-34 Reduced 1.71%
1,949 $863,000
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $9,487 - $10,419
-25 Reduced 1.25%
1,983 $811,000
Q3 2022

Nov 15, 2022
SELL
$357.18 - $429.7 $2.87 Million - $3.46 Million
-8,045 Reduced 80.03%
2,008 $717,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $2.87 Million - $3.46 Million
8,045 Added 400.65%
10,053 $717,000
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $37,683 - $47,050
103 Added 5.41%
2,008 $758,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $2,497 - $2,866
6 Added 0.32%
1,905 $860,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $7,715 - $8,594
-18 Reduced 0.94%
1,899 $902,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $23,798 - $25,378
-56 Reduced 2.84%
1,917 $823,000
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $6,409 - $6,848
-16 Reduced 0.8%
1,973 $845,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $3,687 - $3,972
-10 Reduced 0.5%
1,989 $788,000
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $19,592 - $22,432
-60 Reduced 2.91%
1,999 $747,000
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $18,941 - $21,819
-61 Reduced 2.88%
2,059 $690,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $4,923 - $6,464
20 Added 0.95%
2,120 $654,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $468,195 - $710,514
2,100 New
2,100 $541,000

Others Institutions Holding SPY

# of Institutions
4,553
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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