Dearborn Partners LLC Spdr S&P 500 ETF Trust Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dearborn Partners LLC holds 2,383 shares of SPY stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,490 4.3%

Holding current value

$1.34 Million

Previous $1.3 Million 0.46%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $52,982 - $58,688	-107 Reduced 4.3%	2,383 $1.3 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $968,204 - $1.08 Million	-2,072 Reduced 45.42%	2,490 $1.3 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $770,025 - $893,793	1,875 Added 69.78%	4,562 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $52,383 - $56,308	123 Added 4.8%	2,687 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $131,012 - $143,622	-324 Reduced 11.22%	2,564 $1.14 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $5.92 Million - $6.5 Million	-15,605 Reduced 84.38%	2,888 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $4.63 Million - $5.28 Million	12,948 Added 233.51%	18,493 $7.07 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $660,425 - $794,515	1,849 Added 50.03%	5,545 $1.98 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $389,640 - $486,492	1,065 Added 40.48%	3,696 $1.39 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $1.87 Million - $2.14 Million	-4,489 Reduced 63.05%	2,631 $1.19 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $1.92 Million - $2.14 Million	4,477 Added 169.39%	7,120 $3.38 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $6,799 - $7,251	16 Added 0.61%	2,643 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $41,663 - $44,518	104 Added 4.12%	2,627 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $2,938 - $3,364	9 Added 0.36%	2,523 $943,000
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $141,286 - $162,753	455 Added 22.1%	2,514 $842,000
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $49,230 - $64,640	200 Added 10.76%	2,059 $635,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $86,504 - $131,275	-388 Reduced 17.27%	1,859 $479,000
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $94,195 - $105,601	327 Added 17.03%	2,247 $723,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $27,246 - $28,992	-96 Reduced 4.76%	1,920 $570,000
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $43,107 - $46,450	157 Added 8.45%	2,016 $591,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $182,082 - $226,674	777 Added 71.81%	1,859 $465,000
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $293,113 - $317,653	1,082 New	1,082 $315,000

Others Institutions Holding SPY

# of Institutions

4,428

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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Dearborn Partners LLC Spdr S&P 500 ETF Trust Transaction History