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 $9.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,538

Previous 2,281 537.35%

Holding current value

$9.19 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

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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