Rovin Capital Spdr S&P 500 ETF Trust Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rovin Capital holds 5,057 shares of SPY stock, worth $2.96 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,128 1.38%

Holding current value

$2.96 Million

Previous $2.79 Million 3.98%

% of portfolio

1.07%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $36,733 - $40,744	-71 Reduced 1.38%	5,057 $2.9 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $60,409 - $66,915	-122 Reduced 2.32%	5,128 $2.79 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $28,504 - $31,913	-61 Reduced 1.15%	5,250 $2.75 Million
Q4 2023 Mar 12, 2024	SELL	$410.68 - $476.69 $29,568 - $34,321	-72 Reduced 1.34%	5,311 $2.52 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $59,197 - $63,632	-139 Reduced 2.52%	5,383 $2.3 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $18,600 - $20,390	46 Added 0.84%	5,522 $2.45 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $30,360 - $33,342	-80 Reduced 1.44%	5,476 $2.24 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $128,389 - $146,263	-359 Reduced 6.07%	5,556 $2.13 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $74,293 - $89,377	208 Added 3.64%	5,915 $2.11 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $389,275 - $486,035	-1,064 Reduced 15.71%	5,707 $2.15 Million
Q1 2022 Jun 13, 2022	SELL	$416.25 - $477.71 $83,666 - $96,019	-201 Reduced 2.88%	6,771 $3.06 Million
Q4 2021 Feb 24, 2022	SELL	$428.64 - $477.48 $110,160 - $122,712	-257 Reduced 3.56%	6,972 $3.31 Million
Q3 2021 Dec 21, 2021	BUY	$424.97 - $453.19 $25,923 - $27,644	61 Added 0.85%	7,229 $3.1 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $154,635 - $165,231	386 Added 5.69%	7,168 $3.07 Million
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $224,593 - $241,931	-609 Reduced 8.24%	6,782 $2.69 Million
Q4 2020 Jan 05, 2021	SELL	$326.54 - $373.88 $432,338 - $495,017	-1,324 Reduced 15.19%	7,391 $2.76 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $343,745 - $395,973	-1,107 Reduced 11.27%	8,715 $2.92 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $77,783 - $102,131	-316 Reduced 3.12%	9,822 $3.03 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $58,635 - $88,983	263 Added 2.66%	10,138 $2.91 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $2.84 Million - $3.19 Million	9,875 New	9,875 $3.18 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

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