Ramsey Quantitative Systems Spdr S&P 500 ETF Trust Transaction History

Ramsey Quantitative Systems

$72.5 Million
Q3 2024

A detailed history of Ramsey Quantitative Systems transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ramsey Quantitative Systems holds 108,494 shares of SPY stock, worth $65.2 Million. This represents 85.91% of its overall portfolio holdings.

Number of Shares

108,494

Previous 144,198 24.76%

Holding current value

$65.2 Million

Previous $78.5 Million 20.66%

% of portfolio

85.91%

Previous 87.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $18.5 Million - $20.5 Million	-35,704 Reduced 24.76%	108,494 $62.3 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $7.68 Million - $8.51 Million	15,508 Added 12.05%	144,198 $78.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $917,270 - $1.03 Million	-1,963 Reduced 1.5%	128,690 $67.3 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $2.5 Million - $2.9 Million	-6,084 Reduced 4.45%	130,653 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $3.61 Million - $3.88 Million	8,473 Added 6.61%	136,737 $58.5 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $2.09 Million - $2.29 Million	-5,174 Reduced 3.88%	128,264 $56.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $15.8 Million - $17.4 Million	-41,748 Reduced 23.83%	133,438 $54.6 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $6.79 Million - $7.74 Million	-18,994 Reduced 9.78%	175,186 $67 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $37.5 Million - $45.1 Million	104,962 Added 117.65%	194,180 $69.4 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $20.4 Million - $25.4 Million	55,695 Added 166.14%	89,218 $33.7 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $1.15 Million - $1.32 Million	2,770 Added 9.01%	33,523 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $471,504 - $525,228	1,100 Added 3.71%	30,753 $14.6 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $453,442 - $483,553	-1,067 Reduced 3.47%	29,653 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $86,131 - $92,032	-215 Reduced 0.7%	30,720 $13.2 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $691,850 - $745,259	1,876 Added 6.46%	30,935 $12.3 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $72,165 - $82,627	221 Added 0.77%	29,059 $10.9 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $2.99 Million - $3.45 Million	9,638 Added 50.2%	28,838 $9.66 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $4.73 Million - $6.21 Million	19,200 New	19,200 $5.92 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $6.92 Million - $10.5 Million	-31,050 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $8.94 Million - $10 Million	31,050 New	31,050 $9.99 Million

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

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Ramsey Quantitative Systems Spdr S&P 500 ETF Trust Transaction History