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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 98,178 shares of SPY stock, worth $59.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

98,178

Previous 91,056 7.82%

Holding current value

$59.3 Million

Previous $49.6 Million 13.69%

% of portfolio

0.47%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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