Davidson Trust CO Spdr S&P 500 ETF Trust Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davidson Trust CO holds 4,049 shares of SPY stock, worth $2.22 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
4,049
Previous 4,049 -0.0%
Holding current value
$2.22 Million
Previous $1.92 Million 10.03%
% of portfolio
1.24%
Previous 1.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $1.4 Million - $1.63 Million
3,412 Added 535.64%
4,049 $1.92 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $37,477 - $40,285
88 Added 16.03%
637 $272,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $196,338 - $223,673
549 New
549 $209,000

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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