Rockline Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rockline Wealth Management, LLC

$472 Million
Q3 2025

A detailed history of Rockline Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockline Wealth Management, LLC holds 2,072 shares of SPY stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,116 2.08%

Holding current value

$1.38 Million

Previous $1.31 Billion 99.89%

% of portfolio

0.29%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$617.65 - $666.84 $27,176 - $29,340	-44 Reduced 2.08%	2,072 $1.38 Million
Q2 2025 Aug 05, 2025	SELL	$496.48 - $617.85 $12,412 - $15,446	-25 Reduced 1.17%	2,116 $1.31 Billion
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $174,357 - $193,390	-337 Reduced 13.6%	2,141 $1.23 Billion
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $642,717 - $711,940	1,298 Added 110.0%	2,478 $1.35 Billion
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $595,314 - $666,518	-1,274 Reduced 51.92%	1,180 $617 Million

Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $1.01 Million - $1.17 Million	2,454 New	2,454 $1.17 Billion

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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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Rockline Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History