Ruggaard & Associates LLC Spdr S&P 500 ETF Trust Transaction History

Ruggaard & Associates LLC

  • $216 Billion
  • Q2 2024

A detailed history of Ruggaard & Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ruggaard & Associates LLC holds 1,163 shares of SPY stock, worth $687,379. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,265 8.06%
Holding current value
$687,379
Previous $662 Million 4.35%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Aug 13, 2024
SELL
$495.16 - $548.49 $50,506 - $55,945
-102 Reduced 8.06%
1,163 $633 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 1.4%
1,265 $662 Million
Q4 2023

Feb 15, 2024
SELL
$410.68 - $476.69 $37,782 - $43,855
-92 Reduced 6.69%
1,283 $610 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $10,647 - $11,444
25 Added 1.85%
1,375 $588 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $512,325 - $562,653
1,350 New
1,350 $553 Million

Others Institutions Holding SPY

# of Institutions
4,500
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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