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

Rothschild Investment LLC

$1.77 Trillion
Q3 2025

A detailed history of Rothschild Investment LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 27,310 shares of SPY stock, worth $18.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

27,310

Previous 26,930 1.41%

Holding current value

$18.2 Million

Previous $16.6 Billion 9.34%

% of portfolio

1.03%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$617.65 - $666.84 $234,707 - $253,399	380 Added 1.41%	27,310 $18.2 Billion
Q2 2025 Aug 11, 2025	BUY	$496.48 - $617.85 $459,244 - $571,511	925 Added 3.56%	26,930 $16.6 Billion
Q1 2025 Apr 08, 2025	BUY	$551.42 - $612.93 $481,941 - $535,700	874 Added 3.48%	26,005 $14.5 Billion
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $42,585 - $45,585	-75 Reduced 0.3%	25,131 $14.7 Billion
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $522,553 - $579,598	-1,010 Reduced 3.85%	25,206 $14.5 Billion

Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $13 Million - $14.4 Million	26,216 New	26,216 $14.3 Billion
Q1 2024 Jul 31, 2024	BUY	$467.28 - $523.17 $587,370 - $657,624	1,257 Added 4.98%	26,487 $13.9 Billion
Q4 2023 Jul 31, 2024	SELL	$410.68 - $476.69 $404,930 - $470,016	-986 Reduced 3.76%	25,230 $12 Billion

Others Institutions Holding SPY

# of Institutions

5,369

Shares Held

560M

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

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