Rothschild Investment Corp Spdr S&P 500 ETF Trust Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rothschild Investment Corp holds 25,866 shares of SPY stock, worth $13.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

25,866

Previous 25,866 -0.0%

Holding current value

$13.6 Million

Previous $11.5 Million 3.57%

% of portfolio

0.93%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $580,660 - $636,550	-1,436 Reduced 5.26%	25,866 $11.5 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $83,869 - $92,108	221 Added 0.82%	27,302 $11.2 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $139,118 - $158,486	389 Added 1.46%	27,081 $10.4 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $259,669 - $312,391	727 Added 2.8%	26,692 $9.53 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $819,526 - $1.02 Million	2,240 Added 9.44%	25,965 $9.8 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $1.55 Million - $1.77 Million	3,713 Added 18.55%	23,725 $10.7 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $579,092 - $645,075	1,351 Added 7.24%	20,012 $9.51 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $1.66 Million - $1.77 Million	-3,901 Reduced 17.29%	18,661 $8.01 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $390,194 - $416,930	974 Added 4.51%	22,562 $9.66 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $189,558 - $204,191	-514 Reduced 2.33%	21,588 $8.56 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $92,737 - $106,181	-284 Reduced 1.27%	22,102 $8.26 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $224,505 - $258,617	723 Added 3.34%	22,386 $7.5 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $290,949 - $382,022	1,182 Added 5.77%	21,663 $6.68 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $503,867 - $764,648	2,260 Added 12.4%	20,481 $5.28 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $171,395 - $192,149	-595 Reduced 3.16%	18,221 $5.87 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $802,926 - $854,386	2,829 Added 17.7%	18,816 $5.58 Million
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $267,156 - $287,871	973 Added 6.48%	15,987 $4.68 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $218,079 - $254,263	893 Added 6.32%	15,014 $4.24 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $529,842 - $659,601	2,261 Added 19.06%	14,121 $3.53 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $541,258 - $586,572	1,998 Added 20.26%	11,860 $3.45 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $457,524 - $495,640	1,777 Added 21.98%	9,862 $2.68 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $2.4 Million - $2.67 Million	-9,325 Reduced 53.56%	8,085 $2.13 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $2.53 Million - $2.69 Million	10,024 Added 135.72%	17,410 $4.65 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $1.79 Million - $1.86 Million	7,386	7,386 $1.86 Million

Others Institutions Holding SPY

# of Institutions

5,035

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Rothschild Investment Corp Spdr S&P 500 ETF Trust Transaction History