Roundview Capital LLC Spdr S&P 500 ETF Trust Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roundview Capital LLC holds 10,945 shares of SPY stock, worth $6.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,945

Previous 10,031 9.11%

Holding current value

$6.46 Million

Previous $5.46 Million 15.04%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $472,885 - $524,508	914 Added 9.11%	10,945 $6.28 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $26,243 - $29,069	-53 Reduced 0.53%	10,031 $5.46 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $105,605 - $118,236	226 Added 2.29%	10,084 $5.27 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $5,749 - $6,673	-14 Reduced 0.14%	9,858 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $107,321 - $115,363	-252 Reduced 2.49%	9,872 $4.22 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $52,162 - $57,183	-129 Reduced 1.26%	10,124 $4.49 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $112,711 - $123,783	297 Added 2.98%	10,253 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $59,008 - $67,224	165 Added 1.69%	9,956 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $86,080 - $103,557	-241 Reduced 2.4%	9,791 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.2 Million - $1.5 Million	-3,286 Reduced 24.67%	10,032 $3.78 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.33 Million - $1.53 Million	3,198 Added 31.6%	13,318 $6.02 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $6,429 - $7,162	-15 Reduced 0.15%	10,120 $4.81 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $26,773 - $28,550	-63 Reduced 0.62%	10,135 $4.35 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $25,639 - $27,395	64 Added 0.63%	10,198 $4.37 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $3,687 - $3,972	10 Added 0.1%	10,134 $4.02 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $72,491 - $83,001	222 Added 2.24%	10,124 $3.79 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $240,653 - $277,217	775 Added 8.49%	9,902 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $222,519 - $292,172	904 Added 10.99%	9,127 $2.81 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $174,346 - $264,581	-782 Reduced 8.68%	8,223 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $158,433 - $177,617	550 Added 6.51%	9,005 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $23,613 - $25,443	86 Added 1.03%	8,455 $2.48 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $7,326 - $8,541	30 Added 0.36%	8,369 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $64,677 - $80,517	276 Added 3.42%	8,339 $2.08 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $1.28 Million - $1.39 Million	4,740 Added 142.64%	8,063 $2.34 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $96,293 - $104,316	374 Added 12.68%	3,323 $901,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $11,335 - $12,609	-44 Reduced 1.47%	2,949 $776,000
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $130,701 - $138,927	518 Added 20.93%	2,993 $799,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $53,396 - $55,270	220 Added 9.76%	2,475 $622,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $547,311 - $566,523	2,255	2,255 $545,000

Others Institutions Holding SPY

# of Institutions

4,542

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

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Roundview Capital LLC Spdr S&P 500 ETF Trust Transaction History