Db Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 56,194 shares of SPY stock, worth $37.1 Million. This represents 15.82% of its overall portfolio holdings.

Number of Shares

56,194

Previous 5,642 895.99%

Holding current value

$37.1 Million

Previous $2.41 Million 1007.8%

% of portfolio

15.82%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $20.8 Million - $24.1 Million	50,552 Added 895.99%	56,194 $26.7 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.3%	5,642 $2.41 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $39,088 - $42,928	-103 Reduced 1.8%	5,625 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $669,483 - $762,690	-1,872 Reduced 24.63%	5,728 $2.19 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $273,957 - $329,579	767 Added 11.22%	7,600 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $379,396 - $473,701	-1,037 Reduced 13.18%	6,833 $2.58 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.53 Million - $1.75 Million	-3,667 Reduced 31.78%	7,870 $3.55 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $333,053 - $371,001	777 Added 7.22%	11,537 $5.48 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $60,770 - $64,806	143 Added 1.35%	10,760 $4.62 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $60,492 - $64,637	-151 Reduced 1.4%	10,617 $4.54 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $351,088 - $378,191	952 Added 9.7%	10,768 $4.27 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $3.21 Million - $3.67 Million	9,816 New	9,816 $3.67 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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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Db Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History