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

Df Dent & CO Inc

  • $7.12 Billion
  • Q2 2024

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 502 shares of SPY stock, worth $286,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502
Previous 502 -0.0%
Holding current value
$286,877
Previous $262,000 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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