Rpg Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Rpg Investment Advisory, LLC

  • $677 Million
  • Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 849 shares of SPY stock, worth $485,178. This represents 0.07% of its overall portfolio holdings.

Number of Shares
849
Previous 834 1.8%
Holding current value
$485,178
Previous $436,000 5.96%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $7,427 - $8,227
15 Added 1.8%
849 $462,000
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $19,158 - $21,449
-41 Reduced 4.69%
834 $436,000
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $48,870 - $56,726
119 Added 15.74%
875 $415,000
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $19,164 - $20,600
45 Added 6.33%
756 $323,000
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $38,329 - $42,094
101 Added 16.56%
711 $291,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $218,154 - $248,526
610 New
610 $233,000
Q4 2021

Jan 28, 2022
SELL
$428.64 - $477.48 $138,879 - $154,703
-324 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$400.61 - $428.06 $6,009 - $6,420
-15 Reduced 4.42%
324 $139,000
Q3 2020

Nov 06, 2020
SELL
$310.52 - $357.7 $52,788 - $60,809
-170 Reduced 33.4%
339 $114,000
Q2 2020

Aug 04, 2020
BUY
$246.15 - $323.2 $51,199 - $67,225
208 Added 69.1%
509 $157,000
Q1 2020

Apr 21, 2020
BUY
$222.95 - $338.34 $38,124 - $57,856
171 Added 131.54%
301 $78,000
Q4 2018

Jan 15, 2019
SELL
$234.34 - $291.73 $4,686 - $5,834
-20 Reduced 13.33%
130 $32,000
Q2 2018

Aug 06, 2018
SELL
$257.47 - $278.92 $12,101 - $13,109
-47 Reduced 23.86%
150 $41,000
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $24,475 - $26,015
97 Added 97.0%
197 $53,000
Q3 2017

Feb 05, 2019
BUY
$242.71 - $251.23 $24,271 - $25,123
100
100 $25,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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