Df Dent & CO Inc Spdr S&P 500 ETF Trust Transaction History

Df Dent & CO Inc

$7.21 Billion
Q2 2025

A detailed history of Df Dent & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Df Dent & CO Inc holds 406 shares of SPY stock, worth $272,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 539 24.68%

Holding current value

$272,543

Previous $301,000 16.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $66,031 - $82,174	-133 Reduced 24.68%	406 $250,000
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $56,244 - $62,518	102 Added 23.34%	539 $301,000
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $36,907 - $39,507	-65 Reduced 12.95%	437 $256,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $99,063 - $110,912	-212 Reduced 29.69%	502 $262,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $293,225 - $340,356	714 New	714 $339,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $186,588 - $232,968	-510 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $28,718 - $31,991	-67 Reduced 11.61%	510 $242,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $245,207 - $261,490	577 New	577 $248,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $327,485 - $352,766	-888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $289,967 - $332,005	888 New	888 $332,000

Others Institutions Holding SPY

# of Institutions

5,216

Shares Held

631M

Call Options Held

379M

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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