Rockingstone Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockingstone Advisors LLC holds 12,984 shares of SPY stock, worth $7.4 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

12,984

Previous 12,954 0.23%

Holding current value

$7.4 Million

Previous $7.05 Billion 5.67%

% of portfolio

3.66%

Previous 3.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $15,521 - $17,215	30 Added 0.23%	12,984 $7.45 Billion
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.08%	12,954 $7.05 Billion
Q1 2024 Jul 09, 2024	BUY	$467.28 - $523.17 $182,239 - $204,036	390 Added 3.1%	12,964 $6.78 Billion
Q4 2023 Jul 09, 2024	BUY	$410.68 - $476.69 $326,490 - $378,968	795 Added 6.75%	12,574 $5.98 Billion
Q3 2023 Jul 09, 2024	BUY	$425.88 - $457.79 $2,129 - $2,288	5 Added 0.04%	11,779 $5.04 Billion
Q2 2023 Jul 09, 2024	BUY	$404.36 - $443.28 $121,308 - $132,984	300 Added 2.61%	11,774 $5.22 Billion
Q1 2023 Jul 09, 2024	BUY	$379.5 - $416.78 $66,412 - $72,936	175 Added 1.55%	11,474 $4.7 Billion
Q4 2022 Jul 09, 2024	BUY	$357.63 - $407.42 $4.04 Million - $4.6 Million	11,299 New	11,299 $4.32 Billion

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Rockingstone Advisors LLC Spdr S&P 500 ETF Trust Transaction History