Sage Rhino Capital LLC Spdr S&P 500 ETF Trust Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Rhino Capital LLC holds 8,630 shares of SPY stock, worth $4.79 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

8,630

Previous 8,607 0.27%

Holding current value

$4.79 Million

Previous $4.09 Million 10.37%

% of portfolio

1.1%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $10,747 - $12,032	23 Added 0.27%	8,630 $4.51 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $15,195 - $17,637	-37 Reduced 0.43%	8,607 $4.09 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $12,776 - $13,733	30 Added 0.35%	8,644 $3.7 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $8,895 - $9,752	22 Added 0.26%	8,614 $3.82 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $19,669 - $22,408	-55 Reduced 0.64%	8,592 $3.29 Million

Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $18,860 - $21,009	-44 Reduced 0.51%	8,647 $4.11 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $9,774 - $10,423	-23 Reduced 0.26%	8,691 $3.73 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $3.14 Million - $3.36 Million	7,847 Added 905.07%	8,714 $3.73 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $319,740 - $344,424	867 New	867 $344,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $37,232 - $56,502	-167 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $48,106 - $53,930	167 New	167 $54,000

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

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Sage Rhino Capital LLC Spdr S&P 500 ETF Trust Transaction History