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 $5.08 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
8,659
Previous 8,640 0.22%
Holding current value
$5.08 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
4,552
Shares Held
593M
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
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