Dentgroup LLC Spdr S&P 500 ETF Trust Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dentgroup LLC holds 1,305 shares of SPY stock, worth $747,738. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,174 11.16%

Holding current value

$747,738

Previous $638,000 17.24%

% of portfolio

0.58%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$517.38 - $573.86 $67,776 - $75,175	131 Added 11.16%	1,305 $748,000
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $26,738 - $29,618	-54 Reduced 4.4%	1,174 $638,000
Q1 2024 Apr 03, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.41%	1,228 $642,000
Q4 2023 Jan 02, 2024	SELL	$410.68 - $476.69 $99,384 - $115,358	-242 Reduced 16.52%	1,223 $581,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $10,221 - $10,986	24 Added 1.67%	1,465 $626,000
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.56%	1,441 $638,000
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $13,662 - $15,004	36 Added 2.58%	1,433 $586,000
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $9,656 - $11,000	27 Added 1.97%	1,397 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $3,571 - $4,297	10 Added 0.74%	1,370 $490,000
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $1,463 - $1,827	4 Added 0.29%	1,360 $513,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $2,081 - $2,388	5 Added 0.37%	1,356 $612,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $579,092 - $645,075	1,351 New	1,351 $642,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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