Shufro Rose & CO LLC Spdr S&P 500 ETF Trust Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 5,000 shares of SPY stock, worth $2.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$2.97 Million

Previous $2.72 Million 5.44%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $25,748 - $28,521	52 Added 5.88%	936 $509,000
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.23%	884 $462,000
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $6,160 - $7,150	-15 Reduced 1.67%	882 $419,000
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $112,816 - $123,675	-279 Reduced 23.72%	897 $397,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $105,501 - $115,864	-278 Reduced 19.12%	1,176 $481,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $25,749 - $29,334	72 Added 5.21%	1,454 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $90,723 - $109,143	-254 Reduced 15.53%	1,382 $494,000
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $25,244 - $31,519	-69 Reduced 4.05%	1,636 $617,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $99,483 - $114,172	239 Added 16.3%	1,705 $770,000
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $18,860 - $21,009	-44 Reduced 2.91%	1,466 $696,000
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $2,124 - $2,265	-5 Reduced 0.33%	1,510 $648,000
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $6,409 - $6,848	16 Added 1.07%	1,515 $649,000
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $1,843 - $1,986	-5 Reduced 0.33%	1,499 $594,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $16,327 - $18,694	50 Added 3.44%	1,504 $562,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $20,494 - $23,608	-66 Reduced 4.34%	1,454 $487,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $2,707 - $3,555	11 Added 0.73%	1,520 $469,000
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $6,242 - $9,473	-28 Reduced 1.82%	1,509 $389,000
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $6,337 - $7,104	-22 Reduced 1.41%	1,537 $495,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $1,986 - $2,114	7 Added 0.45%	1,559 $463,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $58,121 - $67,765	-238 Reduced 13.3%	1,552 $438,000
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $4,921 - $6,126	21 Added 1.19%	1,790 $447,000
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.06%	1,769 $514,000
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $43,254 - $46,858	-168 Reduced 8.68%	1,768 $480,000
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $73,424 - $81,675	285 Added 17.26%	1,936 $510,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $148,868 - $158,238	-590 Reduced 26.33%	1,651 $441,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $543,913 - $563,006	2,241	2,241 $563,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Shufro Rose & CO LLC Spdr S&P 500 ETF Trust Transaction History