Rappaport Reiches Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rappaport Reiches Capital Management, LLC

$387 Billion
Q4 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 15,448 shares of SPY stock, worth $9.3 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

15,448

Previous 15,213 1.54%

Holding current value

$9.3 Million

Previous $8.73 Billion 3.73%

% of portfolio

2.34%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $133,435 - $142,835	235 Added 1.54%	15,448 $9.05 Billion
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $588,261 - $652,478	1,137 Added 8.08%	15,213 $8.73 Billion
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $1.43 Million - $1.58 Million	2,886 Added 25.79%	14,076 $7.66 Billion
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $41,587 - $46,562	89 Added 0.8%	11,190 $5.85 Billion
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $1.79 Million - $2.08 Million	4,361 Added 64.7%	11,101 $5.28 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $165,241 - $177,622	388 Added 6.11%	6,740 $2.88 Billion
Q2 2023 Aug 23, 2023	SELL	$404.36 - $443.28 $163,765 - $179,528	-405 Reduced 5.99%	6,352 $2.82 Billion
Q3 2022 Aug 23, 2023	SELL	$357.18 - $429.7 $8,929 - $10,742	-25 Reduced 0.37%	6,757 $2.41 Billion
Q2 2022 Aug 23, 2023	BUY	$365.86 - $456.8 $209,637 - $261,746	573 Added 9.23%	6,782 $2.56 Billion
Q1 2022 Aug 23, 2023	BUY	$416.25 - $477.71 $540,708 - $620,545	1,299 Added 26.46%	6,209 $2.8 Billion
Q4 2021 Aug 23, 2023	BUY	$428.64 - $477.48 $733,831 - $817,445	1,712 Added 53.53%	4,910 $2.33 Billion
Q3 2021 Aug 23, 2023	SELL	$424.97 - $453.19 $11,899 - $12,689	-28 Reduced 0.87%	3,198 $1.37 Billion
Q2 2021 Aug 22, 2023	BUY	$400.61 - $428.06 $1.29 Million - $1.38 Million	3,226 New	3,226 $1.38 Billion

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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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Rappaport Reiches Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History