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

Sage Rhino Capital LLC

  • $439 Million
  • Q3 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 8,659 shares of SPY stock, worth $5.07 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
8,659
Previous 8,640 0.22%
Holding current value
$5.07 Million
Previous $4.7 Million 5.68%
% of portfolio
1.13%
Previous 1.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$517.38 - $573.86 $9,830 - $10,903
19 Added 0.22%
8,659 $4.97 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 0.12%
8,640 $4.7 Million
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
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email