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

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,310 shares of SPY stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,310
Previous 1,995 15.79%
Holding current value
$1.55 Million
Previous $901,000 3.33%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2022
BUY
$365.86 - $456.8 $115,245 - $143,892
315 Added 15.79%
2,310 $871,000
Q1 2022

Nov 14, 2022
SELL
$416.25 - $477.71 $19,147 - $21,974
-46 Reduced 2.25%
1,995 $901,000
Q4 2021

Nov 14, 2022
BUY
$428.64 - $477.48 $874,854 - $974,536
2,041 New
2,041 $969,000
Q2 2021

Nov 09, 2023
SELL
$400.61 - $428.06 $578,480 - $618,118
-1,444 Reduced 38.66%
2,291 $981 Million
Q1 2021

Nov 09, 2023
SELL
$368.79 - $397.26 $5,531 - $5,958
-15 Reduced 0.4%
3,735 $1.48 Billion
Q4 2020

Nov 09, 2023
SELL
$326.54 - $373.88 $130,616 - $149,552
-400 Reduced 9.64%
3,750 $1.4 Billion
Q3 2020

Nov 09, 2023
SELL
$310.52 - $357.7 $31,052 - $35,770
-100 Reduced 2.35%
4,150 $1.39 Billion
Q2 2020

Nov 09, 2023
BUY
$246.15 - $323.2 $105,844 - $138,976
430 Added 11.26%
4,250 $1.31 Billion
Q4 2019

Nov 09, 2023
SELL
$288.06 - $322.94 $567,478 - $636,191
-1,970 Reduced 34.02%
3,820 $1.23 Billion
Q3 2019

Nov 09, 2023
SELL
$283.82 - $302.01 $701,035 - $745,964
-2,470 Reduced 29.9%
5,790 $1.72 Billion
Q2 2019

Nov 09, 2023
BUY
$274.57 - $295.86 $1.38 Million - $1.49 Million
5,035 Added 156.12%
8,260 $2.42 Billion
Q4 2018

Nov 09, 2023
SELL
$234.34 - $291.73 $22,496 - $28,006
-96 Reduced 2.89%
3,225 $806 Million
Q2 2018

Nov 09, 2023
BUY
$257.47 - $278.92 $126,160 - $136,670
490 Added 17.31%
3,321 $901 Million
Q1 2018

Nov 09, 2023
SELL
$257.63 - $286.58 $32,203 - $35,822
-125 Reduced 4.23%
2,831 $745 Million
Q3 2017

Nov 09, 2023
BUY
$242.71 - $251.23 $156,790 - $162,294
646
2,956 $743 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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
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