Dakota Wealth Management Spdr S&P 500 ETF Trust Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dakota Wealth Management holds 51,965 shares of SPY stock, worth $29.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

51,965

Previous 29,935 73.59%

Holding current value

$29.7 Million

Previous $15.7 Million 80.61%

% of portfolio

0.68%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $10.9 Million - $12.1 Million	22,030 Added 73.59%	51,965 $28.3 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $5.04 Million - $5.64 Million	10,782 Added 56.29%	29,935 $15.7 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $223,820 - $259,796	545 Added 2.93%	19,153 $9.1 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $1.65 Million - $1.77 Million	-3,875 Reduced 17.24%	18,608 $7.95 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $1.78 Million - $1.95 Million	4,405 Added 24.37%	22,483 $9.97 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $424,660 - $466,376	1,119 Added 6.6%	18,078 $7.4 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $1.57 Million - $1.79 Million	4,396 Added 34.99%	16,959 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $202,521 - $243,639	567 Added 4.73%	12,563 $4.49 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $485,496 - $606,173	-1,327 Reduced 9.96%	11,996 $4.53 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $787,545 - $903,827	1,892 Added 16.55%	13,323 $6.02 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $420,495 - $468,407	981 Added 9.39%	11,431 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $208,660 - $222,516	-491 Reduced 4.49%	10,450 $4.48 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $23,235 - $24,827	-58 Reduced 0.53%	10,941 $4.68 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $3.76 Million - $4.05 Million	-10,202 Reduced 48.12%	10,999 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $58,124 - $66,550	178 Added 0.85%	21,201 $7.93 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $22,667 - $26,112	73 Added 0.35%	21,023 $7.04 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $11,322 - $14,867	46 Added 0.22%	20,950 $6.46 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $23,409 - $35,525	105 Added 0.5%	20,904 $5.39 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $4,608 - $5,167	-16 Reduced 0.08%	20,799 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $147,302 - $156,743	519 Added 2.56%	20,815 $6.18 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $325,640 - $350,889	-1,186 Reduced 5.52%	20,296 $5.95 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $591,232 - $689,331	-2,421 Reduced 10.13%	21,482 $996,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $59,756 - $74,391	-255 Reduced 1.06%	23,903 $6.79 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $335,916 - $364,039	-1,240 Reduced 4.88%	24,158 $7.02 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $2.41 Million - $2.61 Million	9,375 Added 58.51%	25,398 $6.89 Million
Q1 2018 Apr 10, 2018	BUY	$257.63 - $286.58 $187,297 - $208,343	727 Added 4.75%	16,023 $4.22 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $307,325 - $326,667	1,218 Added 8.65%	15,296 $4.08 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $3.42 Million - $3.54 Million	14,078	14,078 $3.54 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Dakota Wealth Management Spdr S&P 500 ETF Trust Transaction History