Rothschild & CO Asset Management Us Inc. Spdr S&P 500 ETF Trust Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 14,538 shares of SPY stock, worth $8.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,538

Previous 2,281 537.35%

Holding current value

$8.52 Million

Previous $815,000 582.09%

% of portfolio

0.08%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.38 Million - $4.99 Million	12,257 Added 537.35%	14,538 $5.56 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $2.44 Million - $2.94 Million	-6,840 Reduced 74.99%	2,281 $815,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $2.09 Million - $2.61 Million	5,724 Added 168.5%	9,121 $3.44 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $153,180 - $175,797	-368 Reduced 9.77%	3,397 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.61 Million - $1.8 Million	3,765 New	3,765 $1.79 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.77 Million - $2.98 Million	-7,512 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $2.17 Million - $2.49 Million	6,650 Added 771.46%	7,512 $2.81 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $224,816 - $258,974	-724 Reduced 45.65%	862 $289,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $187,566 - $246,278	-762 Reduced 32.45%	1,586 $489,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $826,921 - $1.25 Million	-3,709 Reduced 61.23%	2,348 $605,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.05 Million - $1.18 Million	3,655 Added 152.16%	6,057 $1.95 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $1.75 Million - $1.86 Million	-6,162 Reduced 71.95%	2,402 $713,000
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $1.61 Million - $1.74 Million	5,871 Added 218.01%	8,564 $2.51 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $23.1 Million - $26.9 Million	-94,396 Reduced 97.23%	2,693 $761,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $22.2 Million - $27.6 Million	94,620 Added 3832.32%	97,089 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $137,075 - $148,551	-506 Reduced 17.01%	2,469 $718,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $59,218 - $64,151	-230 Reduced 7.18%	2,975 $807,000
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $2.19 Million - $2.44 Million	-8,504 Reduced 72.63%	3,205 $843,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $2.51 Million - $2.67 Million	9,951 Added 566.04%	11,709 $3.12 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $426,684 - $441,662	1,758	1,758 $441,000

Others Institutions Holding SPY

# of Institutions

4,544

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Spdr S&P 500 ETF Trust Transaction History