Darwin Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,082 shares of SPY stock, worth $618,330. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,082

Previous 826 30.99%

Holding current value

$618,330

Previous $432,000 36.11%

% of portfolio

0.3%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $126,760 - $140,413	256 Added 30.99%	1,082 $588,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $97,194 - $108,819	-208 Reduced 20.12%	826 $432,000
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $64,066 - $74,363	-156 Reduced 13.11%	1,034 $491,000
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $46,420 - $49,899	109 Added 10.08%	1,190 $508,000
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $42,862 - $46,987	-106 Reduced 8.93%	1,081 $479,000
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $221,248 - $242,982	-583 Reduced 32.94%	1,187 $485,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $7,867 - $8,963	-22 Reduced 1.23%	1,770 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $7,857 - $9,453	-22 Reduced 1.21%	1,792 $657,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $2,195 - $2,740	-6 Reduced 0.33%	1,814 $740,000
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $11,238 - $12,898	27 Added 1.51%	1,820 $822,000
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $279,901 - $311,794	-653 Reduced 26.7%	1,793 $801,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $92,218 - $98,342	217 Added 9.74%	2,446 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.04%	2,229 $954,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $181,444 - $195,451	492 Added 28.31%	2,230 $884,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $278,212 - $318,545	-852 Reduced 32.9%	1,738 $650,000
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $96,261 - $110,887	-310 Reduced 10.69%	2,590 $867,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $90,090 - $118,291	-366 Reduced 11.21%	2,900 $894,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $224,510 - $340,708	1,007 Added 44.58%	3,266 $841,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $203,370 - $227,995	706 Added 45.46%	2,259 $727,000
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $108,703 - $115,669	-383 Reduced 19.78%	1,553 $461,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $59,581 - $64,201	-217 Reduced 10.08%	1,936 $567,000
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $73,995 - $86,273	-303 Reduced 12.34%	2,153 $608,000
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $107,562 - $133,904	-459 Reduced 15.75%	2,456 $614,000
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $191,255 - $207,267	-706 Reduced 19.5%	2,915 $849,000
Q2 2018 Aug 16, 2018	SELL	$257.47 - $278.92 $1.81 Million - $1.96 Million	-7,036 Reduced 66.02%	3,621 $982,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $2.37 Million - $2.64 Million	9,218 Added 640.58%	10,657 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $91,087 - $96,820	361 Added 33.49%	1,439 $385,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $261,641 - $270,825	1,078	1,078 $271,000

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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Darwin Advisors, LLC Spdr S&P 500 ETF Trust Transaction History