Rw Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Rw Investment Management LLC

$897 Billion
Q2 2025

A detailed history of Rw Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rw Investment Management LLC holds 1,321 shares of SPY stock, worth $901,001. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,342 1.56%

Holding current value

$901,001

Previous $751 Million 8.72%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$496.48 - $617.85 $10,426 - $12,974	-21 Reduced 1.56%	1,321 $816 Million
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $1,654 - $1,838	3 Added 0.22%	1,342 $751 Million
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $35,772 - $38,292	-63 Reduced 4.49%	1,339 $785 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $49,516 - $54,849	-100 Reduced 6.66%	1,402 $763 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $701,854 - $785,801	1,502 New	1,502 $786 Million
Q1 2023 Jun 06, 2024	BUY	$379.5 - $416.78 $277,414 - $304,666	731 Added 94.81%	1,502 $615 Million
Q4 2022 Jun 06, 2024	SELL	$357.63 - $407.42 $261,427 - $297,824	-731 Reduced 48.67%	771 $295 Million

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Rw Investment Management LLC Spdr S&P 500 ETF Trust Transaction History