Rmr Wealth Builders Spdr S&P 500 ETF Trust Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rmr Wealth Builders holds 16,944 shares of SPY stock, worth $10.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

16,944

Previous 17,941 5.56%

Holding current value

$10.2 Million

Previous $9.76 Million 0.41%

% of portfolio

1.04%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $515,827 - $572,138	-997 Reduced 5.56%	16,944 $9.72 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $153,004 - $169,483	-309 Reduced 1.69%	17,941 $9.76 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $331,768 - $371,450	710 Added 4.05%	18,250 $9.55 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $822,592 - $954,810	-2,003 Reduced 10.25%	17,540 $8.34 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $445,896 - $479,306	1,047 Added 5.66%	19,543 $8.35 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $310,952 - $340,882	769 Added 4.34%	18,496 $8.2 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $551,034 - $605,164	1,452 Added 8.92%	17,727 $7.26 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $384,452 - $437,976	1,075 Added 7.07%	16,275 $6.22 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $542,199 - $652,284	1,518 Added 11.09%	15,200 $5.43 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $50,122 - $62,581	137 Added 1.01%	13,682 $5.16 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $339,243 - $389,333	815 Added 6.4%	13,545 $6.12 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $9,430 - $10,504	-22 Reduced 0.17%	12,730 $6.05 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $727,548 - $775,861	1,712 Added 15.51%	12,752 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $179,873 - $192,198	-449 Reduced 3.91%	11,040 $4.74 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.23 Million - $2.41 Million	6,060 Added 111.62%	11,489 $4.55 Million
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $1.73 Million - $1.98 Million	5,291 Added 3834.06%	5,429 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5.66 Million - $6.48 Million	-17,338 Reduced 99.21%	138 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4.56 Million - $5.25 Million	14,683 Added 525.71%	17,476 $5.85 Million
Q2 2020 Aug 19, 2020	BUY	$246.15 - $323.2 $96,736 - $127,017	393 Added 16.38%	2,793 $861,000
Q4 2019 Mar 03, 2020	BUY	$288.06 - $322.94 $691,344 - $775,056	2,400 New	2,400 $772,000

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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Rmr Wealth Builders Spdr S&P 500 ETF Trust Transaction History