Rossmore Private Capital Spdr S&P 500 ETF Trust Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rossmore Private Capital holds 6,800 shares of SPY stock, worth $4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,840 0.58%

Holding current value

$4 Million

Previous $3.72 Million 4.84%

% of portfolio

0.49%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $20,695 - $22,954	-40 Reduced 0.58%	6,800 $3.9 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $29,709 - $32,909	-60 Reduced 0.87%	6,840 $3.72 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $25,233 - $28,251	54 Added 0.79%	6,900 $3.61 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $55,852 - $64,829	136 Added 2.03%	6,846 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $147,354 - $158,395	346 Added 5.44%	6,710 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $29,922 - $32,802	-74 Reduced 1.15%	6,364 $2.82 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $105,880 - $116,281	-279 Reduced 4.15%	6,438 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3,576 - $4,074	-10 Reduced 0.15%	6,717 $2.57 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $17,144 - $20,625	-48 Reduced 0.71%	6,727 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $270,004 - $337,118	738 Added 12.22%	6,775 $2.56 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $216,450 - $248,409	520 Added 9.43%	6,037 $2.73 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $509,652 - $567,723	1,189 Added 27.47%	5,517 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $30,045 - $32,104	-75 Reduced 1.7%	4,328 $1.85 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $267,003 - $287,616	-724 Reduced 14.12%	4,403 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $275,599 - $315,554	-844 Reduced 14.13%	5,127 $1.92 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $49,062 - $56,516	-158 Reduced 2.58%	5,971 $1.97 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $1,969 - $2,585	8 Added 0.13%	6,129 $1.89 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $11,147 - $16,917	-50 Reduced 0.81%	6,121 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $219,501 - $246,080	-762 Reduced 10.99%	6,171 $1.99 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $22,705 - $24,160	80 Added 1.17%	6,933 $2.06 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $48,598 - $52,367	177 Added 2.65%	6,853 $2.01 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $23,444 - $27,334	96 Added 1.46%	6,676 $1.89 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $67,958 - $84,601	290 Added 4.61%	6,580 $1.64 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $42,802 - $46,385	158 Added 2.58%	6,290 $1.83 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $161,948 - $175,440	-629 Reduced 9.3%	6,132 $1.66 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $379,231 - $421,845	1,472 Added 27.83%	6,761 $1.78 Million
Q4 2017 Mar 15, 2018	BUY	$252.32 - $268.2 $1.33 Million - $1.42 Million	5,289	5,289 $1.41 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Rossmore Private Capital Spdr S&P 500 ETF Trust Transaction History