D.B. Root & Company, LLC Spdr S&P 500 ETF Trust Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D.B. Root & Company, LLC holds 3,033 shares of SPY stock, worth $1.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,033

Previous 2,367 28.14%

Holding current value

$1.78 Million

Previous $1.29 Million 35.09%

% of portfolio

0.59%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $344,575 - $382,190	666 Added 28.14%	3,033 $1.74 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $326,310 - $361,454	659 Added 38.58%	2,367 $1.29 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $250,929 - $280,942	537 Added 45.86%	1,708 $893,000
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $480,906 - $558,203	1,171 New	1,171 $556,000
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 6.04%	825 $311,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $31,218 - $35,828	-75 Reduced 8.79%	778 $351,000
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $126,020 - $140,379	294 Added 52.59%	853 $405,000
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $138,540 - $147,739	-326 Reduced 36.84%	559 $240,000
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $82,525 - $88,180	-206 Reduced 18.88%	885 $379,000
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $10,326 - $11,123	-28 Reduced 2.5%	1,091 $432,000
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $311,519 - $356,681	-954 Reduced 46.02%	1,119 $418,000
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $26,704 - $30,762	86 Added 4.33%	2,073 $694,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $38,645 - $50,742	-157 Reduced 7.32%	1,987 $612,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $11,370 - $17,255	51 Added 2.44%	2,144 $552,000
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $93,043 - $104,309	-323 Reduced 13.37%	2,093 $673,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $24,408 - $25,972	-86 Reduced 3.44%	2,416 $717,000
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $554,631 - $597,637	-2,020 Reduced 44.67%	2,502 $733,000
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $115,022 - $134,107	471 Added 11.63%	4,522 $1.28 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $459,306 - $571,790	1,960 Added 93.74%	4,051 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $31,966 - $34,642	-118 Reduced 5.34%	2,091 $608,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $36,303 - $39,327	141 Added 6.82%	2,209 $599,000
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $108,719 - $120,936	422 Added 25.64%	2,068 $544,000
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $415,318 - $441,457	1,646	1,646 $439,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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D.B. Root & Company, LLC Spdr S&P 500 ETF Trust Transaction History