Db Fitzpatrick & Co, Inc Spdr S&P 500 ETF Trust Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 39 shares of SPY stock, worth $22,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39
Previous 79 50.63%
Holding current value
$22,346
Previous $41,000 48.78%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $19,806 - $21,939
-40 Reduced 50.63%
39 $21,000
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $28,252 - $32,186
79 New
79 $0
Q3 2022

Oct 20, 2022
SELL
$357.18 - $429.7 $48,219 - $58,009
-135 Reduced 63.08%
79 $28,000
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $78,294 - $97,755
214 New
214 $81,000
Q1 2022

Apr 22, 2022
SELL
$416.25 - $477.71 $115,301 - $132,325
-277 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $118,733 - $132,261
277 New
277 $132,000

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
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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