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 $15 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

22,445

Previous 25,091 10.55%

Holding current value

$15 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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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