Brewin Dolphin Wealth Management LTD Spdr S&P 500 ETF Trust Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 101,989 shares of SPY stock, worth $65.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
101,989
Previous 102,535 0.53%
Holding current value
$65.5 Million
Previous $46.3 Million 16.92%
% of portfolio
4.2%
Previous 5.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$365.86 - $456.8 $199,759 - $249,412
-546 Reduced 0.53%
101,989 $38.5 Million
Q1 2022

Nov 14, 2022
BUY
$416.25 - $477.71 $20,812 - $23,885
50 Added 0.05%
102,535 $46.3 Million
Q4 2021

Nov 14, 2022
BUY
$428.64 - $477.48 $43.9 Million - $48.9 Million
102,485 New
102,485 $48.7 Million
Q3 2021

Nov 09, 2023
BUY
$424.97 - $453.19 $343,375 - $366,177
808 Added 0.77%
105,759 $45.4 Billion
Q2 2021

Nov 09, 2023
SELL
$400.61 - $428.06 $801 - $856
-2 Reduced -0.0%
104,951 $44.9 Billion
Q1 2021

Nov 09, 2023
BUY
$368.79 - $397.26 $438,122 - $471,944
1,188 Added 1.14%
104,953 $41.6 Billion
Q4 2020

Nov 09, 2023
BUY
$326.54 - $373.88 $261,232 - $299,104
800 Added 0.78%
103,765 $38.8 Billion
Q3 2020

Nov 09, 2023
BUY
$310.52 - $357.7 $835,609 - $962,570
2,691 Added 2.68%
102,965 $34.5 Billion
Q2 2020

Nov 09, 2023
SELL
$246.15 - $323.2 $422,147 - $554,288
-1,715 Reduced 1.68%
100,274 $30.9 Billion
Q1 2020

Nov 09, 2023
SELL
$222.95 - $338.34 $163,422 - $248,003
-733 Reduced 1.07%
67,960 $17.5 Billion
Q4 2019

Nov 09, 2023
BUY
$288.06 - $322.94 $180,037 - $201,837
625 Added 0.92%
68,693 $22.1 Billion
Q3 2019

Nov 09, 2023
BUY
$283.82 - $302.01 $126,299 - $134,394
445 Added 0.66%
68,068 $20.2 Billion
Q2 2019

Nov 09, 2023
SELL
$274.57 - $295.86 $341,565 - $368,049
-1,244 Reduced 1.81%
67,623 $19.8 Billion
Q1 2019

Nov 09, 2023
SELL
$244.21 - $284.73 $8.09 Million - $9.43 Million
-33,122 Reduced 32.48%
68,867 $19.5 Billion
Q4 2018

Nov 09, 2023
BUY
$234.34 - $291.73 $357,837 - $445,471
1,527 Added 2.29%
68,265 $17.1 Billion
Q3 2018

Nov 09, 2023
SELL
$270.9 - $293.58 $9.55 Million - $10.3 Million
-35,251 Reduced 34.56%
66,738 $19.4 Billion
Q2 2018

Nov 09, 2023
SELL
$257.47 - $278.92 $32,698 - $35,422
-127 Reduced 0.19%
66,150 $17.9 Billion
Q1 2018

Nov 09, 2023
SELL
$257.63 - $286.58 $82,441 - $91,705
-320 Reduced 0.48%
66,277 $17.4 Billion
Q4 2017

Nov 09, 2023
SELL
$252.32 - $268.2 $174,100 - $185,058
-690 Reduced 1.03%
66,597 $17.8 Billion
Q3 2017

Nov 09, 2023
SELL
$242.71 - $251.23 $8.42 Million - $8.72 Million
-34,702
67,287 $16.9 Billion

Others Institutions Holding SPY

# of Institutions
5,150
Shares Held
646M
Call Options Held
363M
Put Options Held
661M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Brewin Dolphin Wealth Management LTD Portfolio

Follow Brewin Dolphin Wealth Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email