Richardson Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Richardson Capital Management LLC

$199 Billion
Q4 2025

A detailed history of Richardson Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Richardson Capital Management LLC holds 518 shares of SPY stock, worth $344,817. This represents 0.18% of its overall portfolio holdings.

Number of Shares

518

Previous 515 0.58%

Holding current value

$344,817

Previous $343 Million 2.8%

% of portfolio

0.18%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$653.02 - $687.39 $1,959 - $2,062	3 Added 0.58%	518 $353 Million
Q3 2025 Oct 31, 2025	SELL	$617.65 - $666.84 $40,147 - $43,344	-65 Reduced 11.21%	515 $343 Million
Q2 2025 Jul 23, 2025	BUY	$496.48 - $617.85 $992 - $1,235	2 Added 0.35%	580 $358 Million
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $41,907 - $46,582	76 Added 15.14%	578 $323 Million
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $2,271 - $2,431	-4 Reduced 0.79%	502 $294 Million

Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.4%	506 $290 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.2%	504 $275 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.4%	503 $263 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $205,750 - $238,821	501 New	501 $238 Million

Others Institutions Holding SPY

# of Institutions

5,390

Shares Held

562M

Call Options Held

298M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Richardson Capital Management LLC Spdr S&P 500 ETF Trust Transaction History