D.A. Davidson & Co. Spdr S&P 500 ETF Trust Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 104,232 shares of SPY stock, worth $66.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

104,232

Previous 96,040 8.53%

Holding current value

$66.4 Million

Previous $53.7 Million 19.87%

% of portfolio

0.47%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $4.07 Million - $5.06 Million	8,192 Added 8.53%	104,232 $64.4 Million
Q1 2025 Apr 28, 2025	BUY	$551.42 - $612.93 $424,593 - $471,956	770 Added 0.81%	96,040 $53.7 Million
Q4 2024 Jan 31, 2025	SELL	$567.81 - $607.81 $1.65 Million - $1.77 Million	-2,908 Reduced 2.96%	95,270 $55.8 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.68 Million - $4.09 Million	7,122 Added 7.82%	98,178 $56.3 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $649,154 - $719,070	1,311 Added 1.46%	91,056 $49.6 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $899,981 - $1.01 Million	1,926 Added 2.19%	89,745 $46.9 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $1.97 Million - $2.29 Million	-4,802 Reduced 5.18%	87,819 $41.7 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.51 Million - $1.62 Million	3,544 Added 3.98%	92,621 $39.6 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $270,112 - $296,111	668 Added 0.76%	89,077 $39.5 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $5.64 Million - $6.2 Million	-14,867 Reduced 14.4%	88,409 $36.2 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $1.2 Million - $1.37 Million	-3,368 Reduced 3.16%	103,276 $39.5 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $2.05 Million - $2.47 Million	5,750 Added 5.7%	106,644 $38.2 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $3.96 Million - $4.94 Million	10,815 Added 12.01%	100,894 $38.1 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $145,687 - $167,198	350 Added 0.39%	90,079 $40.7 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $2.09 Million - $2.33 Million	4,876 Added 5.75%	89,729 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $14,024 - $14,955	33 Added 0.04%	84,853 $36.4 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $284,032 - $303,494	-709 Reduced 0.83%	84,820 $36.3 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $2.72 Million - $2.93 Million	7,364 Added 9.42%	85,529 $33.9 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $556,750 - $637,465	1,705 Added 2.23%	78,165 $29.2 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $70,488 - $81,197	227 Added 0.3%	76,460 $25.6 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $1.14 Million - $1.49 Million	-4,612 Reduced 5.7%	76,233 $23.5 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $1.72 Million - $2.61 Million	7,709 Added 10.54%	80,845 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $278,265 - $311,960	966 Added 1.34%	73,136 $23.5 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $6.45 Million - $6.86 Million	22,721 Added 45.95%	72,170 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $101,316 - $109,172	369 Added 0.75%	49,449 $14.5 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.27 Million - $1.48 Million	-5,203 Reduced 9.58%	49,080 $13.2 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $3.45 Million - $4.29 Million	14,708 Added 37.16%	54,283 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $50,387 - $54,605	186 Added 0.47%	39,575 $11.5 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $946,974 - $1.03 Million	3,678 Added 10.3%	39,389 $10.7 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $15,457 - $17,194	-60 Reduced 0.17%	35,711 $9.4 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $33,810 - $35,938	134 Added 0.38%	35,771 $9.55 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $236,642 - $244,949	-975 Reduced 2.66%	35,637 $8.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,612	36,612 $0

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account