Ropes Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,238 shares of SPY stock, worth $7.48 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,238

Previous 11,930 5.8%

Holding current value

$7.48 Million

Previous $5.29 Million 9.15%

% of portfolio

0.94%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $294,708 - $316,790	-692 Reduced 5.8%	11,238 $4.8 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $77,637 - $85,109	192 Added 1.64%	11,930 $5.29 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $617,446 - $678,101	1,627 Added 16.09%	11,738 $4.81 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $7,152 - $8,148	20 Added 0.2%	10,111 $3.87 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $25,002 - $30,079	-70 Reduced 0.69%	10,091 $3.6 Million

Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 0.27%	10,161 $3.83 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $68,681 - $78,822	-165 Reduced 1.6%	10,134 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 0.19%	10,299 $4.89 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $437,294 - $466,332	-1,029 Reduced 9.07%	10,319 $4.43 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $673,425 - $719,568	1,681 Added 17.39%	11,348 $4.86 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $228,281 - $245,903	619 Added 6.84%	9,667 $4 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $1.11 Million - $1.27 Million	3,398 Added 60.14%	9,048 $3.38 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $48,751 - $56,158	-157 Reduced 2.7%	5,650 $1.89 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $39,876 - $52,358	162 Added 2.87%	5,807 $1.79 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $85,612 - $129,922	384 Added 7.3%	5,645 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $319,746 - $358,463	-1,110 Reduced 17.42%	5,261 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $338,313 - $359,995	1,192 Added 23.02%	6,371 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $36,243 - $39,053	132 Added 2.62%	5,179 $1.52 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $5,128 - $5,979	-21 Reduced 0.41%	5,047 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $56,241 - $70,015	240 Added 4.97%	5,068 $1.27 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $46,323 - $50,202	171 Added 3.67%	4,828 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $366,379 - $396,903	1,423 Added 44.0%	4,657 $1.26 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $658,502 - $732,498	-2,556 Reduced 44.15%	3,234 $851,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $789,761 - $839,466	3,130 Added 117.67%	5,790 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $645,608 - $668,271	2,660	2,660 $668,000

Others Institutions Holding SPY

# of Institutions

5,297

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History