Roth Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History

Roth Financial Partners LLC

$232 Million
Q2 2024

A detailed history of Roth Financial Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roth Financial Partners LLC holds 56,999 shares of SPY stock, worth $31.6 Million. This represents 13.38% of its overall portfolio holdings.

Number of Shares

56,999

Previous 57,687 1.19%

Holding current value

$31.6 Million

Previous $30.2 Million 2.8%

% of portfolio

13.38%

Previous 13.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$495.16 - $548.49 $340,670 - $377,361	-688 Reduced 1.19%	56,999 $31 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $482,700 - $540,434	-1,033 Reduced 1.76%	57,687 $30.2 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $872,695 - $1.01 Million	-2,125 Reduced 3.49%	58,720 $27.9 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $978,672 - $1.05 Million	-2,298 Reduced 3.64%	60,845 $26 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $250,703 - $274,833	-620 Reduced 0.97%	63,143 $28 Million

Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $206,827 - $227,145	-545 Reduced 0.85%	63,763 $26.1 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $248,195 - $282,749	-694 Reduced 1.07%	64,308 $0
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $1.54 Million - $1.85 Million	4,306 Added 7.09%	65,002 $23.2 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $889,771 - $1.11 Million	2,432 Added 4.17%	60,696 $22.9 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $244,338 - $280,415	587 Added 1.02%	58,264 $26.3 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $487,792 - $543,372	1,138 Added 2.01%	57,677 $27.4 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $291,104 - $310,435	685 Added 1.23%	56,539 $24.3 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $1.13 Million - $1.2 Million	2,811 Added 5.3%	55,854 $23.9 Million
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $1.39 Million - $1.5 Million	3,778 Added 7.67%	53,043 $21 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $16.1 Million - $18.4 Million	49,265 New	49,265 $18.4 Million

Others Institutions Holding SPY

# of Institutions

4,336

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

More about SPY

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Roth Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History