Daniels&Tansey,Llp Spdr S&P 500 ETF Trust Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Daniels&Tansey,Llp holds 1,145 shares of SPY stock, worth $678,652. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,145

Previous 84,893 98.65%

Holding current value

$678,652

Previous $37.6 Million 98.7%

% of portfolio

0.11%

Previous 12.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $35.7 Million - $38.3 Million	-83,748 Reduced 98.65%	1,145 $489,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $583,895 - $640,096	-1,444 Reduced 1.67%	84,893 $37.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $202,273 - $222,143	-533 Reduced 0.61%	86,337 $35.3 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $386,598 - $440,421	-1,081 Reduced 1.23%	86,870 $33.2 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $258,955 - $311,532	-725 Reduced 0.82%	87,951 $31.4 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $218,784 - $273,166	-598 Reduced 0.67%	88,676 $33.5 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $1.68 Million - $1.92 Million	-4,029 Reduced 4.32%	89,274 $40.3 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.52 Million - $1.7 Million	-3,552 Reduced 3.67%	93,303 $44.3 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $771,745 - $822,993	-1,816 Reduced 1.84%	96,855 $41.6 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $1.56 Million - $1.67 Million	-3,892 Reduced 3.79%	98,671 $43.4 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.4 Million - $1.51 Million	-3,808 Reduced 3.58%	102,563 $40.6 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $12.4 Million - $14.2 Million	-37,991 Reduced 26.32%	106,371 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $44.8 Million - $51.6 Million	144,362 New	144,362 $48.3 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Daniels&Tansey,Llp Spdr S&P 500 ETF Trust Transaction History