RB Capital Management, LLC SPY Holdings History
RB Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, RB Capital Management, LLC held 16,298.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $10.07 Mil. This investment constitutes 2.28% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. And since then RB Capital Management, LLC has made 16 purchases of SPY, at an average price of $349.38, for a total of 18,530.00 shares. In addition, there have been 8 sales at an average price of $415.82 for 2,232.00 shares. Based on historical transaction data and SPY's current price of $634.42, RB Capital Management, LLC's estimated gain on his SPY holdings is $4.79 Mil, reflecting a 74.05% gain to date.
RB Capital Management, LLC SPY ($634.42) Holding Chart
RB Capital Management, LLC SPY ($634.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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