Rothschild Investment LLC Spdr S&P 500 ETF Trust Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

A detailed history of Rothschild Investment LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 25,206 shares of SPY stock, worth $15.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
25,206
Previous 26,216 3.85%
Holding current value
$15.3 Million
Previous $14.3 Billion 1.37%
% of portfolio
0.95%
Previous 0.99%

Shares

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

Oct 18, 2024
SELL
$517.38 - $573.86 $522,553 - $579,598
-1,010 Reduced 3.85%
25,206 $14.5 Billion
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $13 Million - $14.4 Million
26,216 New
26,216 $14.3 Billion
Q1 2024

Jul 31, 2024
BUY
$467.28 - $523.17 $587,370 - $657,624
1,257 Added 4.98%
26,487 $13.9 Billion
Q4 2023

Jul 31, 2024
SELL
$410.68 - $476.69 $404,930 - $470,016
-986 Reduced 3.76%
25,230 $12 Billion

Others Institutions Holding SPY

# of Institutions
4,551
Shares Held
593M
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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email