Rpo LLC Spdr S&P 500 ETF Trust Transaction History

Rpo LLC

$92.7 Million
Q3 2024

A detailed history of Rpo LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rpo LLC holds 19,232 shares of SPY stock, worth $11.6 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

19,232

Holding current value

$11.6 Million

% of portfolio

11.9%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $9.95 Million - $11 Million	19,232 New	19,232 $11 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $8.66 Million - $9.94 Million	-20,800 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $8.92 Million - $9.93 Million	20,800 New	20,800 $9.88 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

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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