Rothschild Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Rothschild Capital Partners, LLC

  • $357 Million
  • Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 1,308 shares of SPY stock, worth $772,374. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,308
Previous 1,304 0.31%
Holding current value
$772,374
Previous $709,000 5.78%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $2,069 - $2,295
4 Added 0.31%
1,308 $750,000
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $13.8 Million - $15.3 Million
-27,808 Reduced 95.52%
1,304 $709,000
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $119,156 - $133,408
-255 Reduced 0.87%
29,112 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $12.1 Million - $14 Million
29,367 New
29,367 $14 Million
Q4 2016

Sep 06, 2018
BUY
N/A
30,267
30,267 $6.77 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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