Robbins Farley LLC Spdr S&P 500 ETF Trust Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Robbins Farley LLC holds 490 shares of SPY stock, worth $278,633. This represents 0.14% of its overall portfolio holdings.

Number of Shares
490
Previous 823 40.46%
Holding current value
$278,633
Previous $447,000 37.14%
% of portfolio
0.14%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$517.38 - $573.86 $172,287 - $191,095
-333 Reduced 40.46%
490 $281,000
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $10,398 - $11,518
21 Added 2.62%
823 $447,000
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.5%
802 $419,000
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $2,053 - $2,383
5 Added 0.63%
798 $379,000
Q3 2023

Oct 23, 2023
BUY
$425.88 - $457.79 $39,606 - $42,574
93 Added 13.29%
793 $338,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $36,392 - $39,895
-90 Reduced 11.39%
700 $310,000
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $5.89 Million - $6.46 Million
-15,510 Reduced 95.15%
790 $323,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $5.58 Million - $6.36 Million
15,600 Added 2228.57%
16,300 $6.23 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $250,026 - $300,790
700 New
700 $250,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $1.55 Million - $1.78 Million
-3,725 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $1.6 Million - $1.78 Million
3,725 New
3,725 $1.77 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $10,015 - $10,701
-25 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $9,219 - $9,931
25 New
25 $10,000

Others Institutions Holding SPY

# of Institutions
4,483
Shares Held
573M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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