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

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 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 25,131 shares of SPY stock, worth $15.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
25,131
Previous 25,206 0.3%
Holding current value
$15.3 Million
Previous $14.5 Billion 1.84%
% of portfolio
0.96%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$567.81 - $607.81 $42,585 - $45,585
-75 Reduced 0.3%
25,131 $14.7 Billion
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
4,979
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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