Dgs Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dgs Capital Management, LLC holds 2,626 shares of SPY stock, worth $1.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,785 5.71%

Holding current value

$1.54 Million

Previous $1.52 Million 0.59%

% of portfolio

0.42%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$517.38 - $573.86 $82,263 - $91,243	-159 Reduced 5.71%	2,626 $1.51 Million
Q2 2024 Dec 10, 2024	BUY	$495.16 - $548.49 $42,583 - $47,170	86 Added 3.19%	2,785 $1.52 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $828,954 - $928,103	1,774 Added 191.78%	2,699 $1.41 Million
Q3 2023 Jan 30, 2024	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 1.91%	925 $395,000
Q2 2023 Jan 30, 2024	BUY	$404.36 - $443.28 $42,457 - $46,544	105 Added 12.53%	943 $418,000
Q1 2023 Jun 16, 2023	SELL	$379.5 - $416.78 $3,795 - $4,167	-10 Reduced 1.18%	838 $343,000
Q4 2022 Feb 21, 2023	BUY	$357.63 - $407.42 $6,437 - $7,333	18 Added 2.17%	848 $324,000
Q3 2022 Feb 21, 2023	SELL	$357.18 - $429.7 $6,786 - $8,164	-19 Reduced 2.24%	830 $296,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $24,975 - $28,662	60 Added 7.6%	849 $383,000
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $338,196 - $376,731	789 New	789 $375,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Dgs Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History