Round Table Services, LLC Spdr S&P 500 ETF Trust Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Round Table Services, LLC holds 22,445 shares of SPY stock, worth $13.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

22,445

Previous 25,091 10.55%

Holding current value

$13.1 Million

Previous $9.5 Million 15.28%

% of portfolio

1.58%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $945,098 - $1.14 Million	-2,646 Reduced 10.55%	22,445 $8.05 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $316,468 - $395,132	-865 Reduced 3.33%	25,091 $9.5 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $1.45 Million - $1.66 Million	-3,474 Reduced 11.8%	25,956 $11.7 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $388,347 - $432,596	906 Added 3.18%	29,430 $14 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $272,830 - $290,947	642 Added 2.3%	28,524 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $98,550 - $105,302	-246 Reduced 0.87%	27,882 $11.9 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $990,569 - $1.07 Million	-2,686 Reduced 8.72%	28,128 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.04 Million - $1.2 Million	3,200 Added 11.59%	30,814 $11.5 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $2.18 Million - $2.51 Million	-7,006 Reduced 20.24%	27,614 $9.25 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $754,942 - $991,254	3,067 Added 9.72%	34,620 $10.7 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $579,892 - $880,022	2,601 Added 8.98%	31,553 $8.13 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $336,454 - $377,193	-1,168 Reduced 3.88%	28,952 $9.32 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $90,822 - $96,643	-320 Reduced 1.05%	30,120 $8.94 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $534,587 - $576,039	-1,947 Reduced 6.01%	30,440 $8.92 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $893,320 - $1.04 Million	-3,658 Reduced 10.15%	32,387 $9.15 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $3.23 Million - $4.02 Million	13,764 Added 61.77%	36,045 $9.01 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $782,359 - $847,859	2,888 Added 14.89%	22,281 $6.48 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $1.11 Million - $1.2 Million	4,293 Added 28.43%	19,393 $5.26 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $114,130 - $126,954	-443 Reduced 2.85%	15,100 $3.97 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $130,197 - $138,391	516 Added 3.43%	15,543 $4.15 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $3.65 Million - $3.78 Million	15,027	15,027 $3.78 Million

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 Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Spdr S&P 500 ETF Trust Transaction History