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 $14.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

25,866

Previous 25,866 -0.0%

Holding current value

$14.4 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

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

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