Rovin Capital Spdr S&P 500 ETF Trust Transaction History

Rovin Capital

$244 Million
Q1 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 5,250 shares of SPY stock, worth $2.88 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,311 1.15%

Holding current value

$2.88 Million

Previous $2.52 Million 8.8%

% of portfolio

1.13%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account