Davis R M Inc Spdr S&P 500 ETF Trust Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davis R M Inc holds 475,807 shares of SPY stock, worth $272 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

475,807

Previous 448,458 6.1%

Holding current value

$272 Million

Previous $235 Million 10.39%

% of portfolio

5.34%

Previous 5.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $13.5 Million - $15 Million	27,349 Added 6.1%	475,807 $259 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $13.1 Million - $14.6 Million	27,950 Added 6.65%	448,458 $235 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $27.8 Million - $32.3 Million	67,693 Added 19.19%	420,508 $200 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $11.5 Million - $12.4 Million	27,110 Added 8.32%	352,815 $151 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $8.32 Million - $9.12 Million	20,568 Added 6.74%	325,705 $144 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $5.12 Million - $5.62 Million	13,496 Added 4.63%	305,137 $125 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17 Million - $19.3 Million	47,402 Added 19.41%	291,641 $112 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $14.9 Million - $18 Million	41,843 Added 20.67%	244,239 $87.2 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $18.1 Million - $22.5 Million	49,343 Added 32.24%	202,396 $76.4 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $15.4 Million - $17.6 Million	36,880 Added 31.75%	153,053 $69.1 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $8.82 Million - $9.83 Million	20,584 Added 21.53%	116,173 $55.2 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $2.79 Million - $2.98 Million	6,566 Added 7.38%	95,589 $41 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $994,714 - $1.06 Million	2,483 Added 2.87%	89,023 $38.1 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $438,122 - $471,944	-1,188 Reduced 1.35%	86,540 $34.3 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $1.1 Million - $1.25 Million	3,355 Added 3.98%	87,728 $32.8 Million
Q3 2020 Dec 01, 2020	SELL	$310.52 - $357.7 $64,898 - $74,759	-209 Reduced 0.25%	84,373 $28.3 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $5.57 Million - $7.31 Million	22,612 Added 36.49%	84,582 $26.1 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $2.86 Million - $4.34 Million	12,834 Added 26.12%	61,970 $16 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $247,731 - $277,728	860 Added 1.78%	49,136 $15.8 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $23,273 - $24,764	-82 Reduced 0.17%	48,276 $14.3 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $914,867 - $985,805	3,332 Added 7.4%	48,358 $14.2 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $408,074 - $475,783	1,671 Added 3.85%	45,026 $12.7 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $1.21 Million - $1.5 Million	5,157 Added 13.5%	43,355 $10.8 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $296,906 - $321,763	1,096 Added 2.95%	38,198 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $79,558 - $86,186	309 Added 0.84%	37,102 $10.1 Million
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $302,715 - $336,731	1,175 Added 3.3%	36,793 $9.68 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $422,888 - $449,503	1,676 Added 4.94%	35,618 $9.51 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $8.24 Million - $8.53 Million	33,942	33,942 $8.53 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

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