Dividend Assets Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 999 shares of SPY stock, worth $596,982. This represents 0.11% of its overall portfolio holdings.

Number of Shares

999

Previous 559 78.71%

Holding current value

$596,982

Previous $304,000 88.49%

% of portfolio

0.11%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $227,647 - $252,498	440 Added 78.71%	999 $573,000
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $95,325 - $106,726	204 Added 57.46%	559 $292,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $49,281 - $57,202	-120 Reduced 25.26%	355 $169,000
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $79,213 - $85,148	186 Added 64.36%	475 $203,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $242,616 - $265,968	-600 Reduced 67.49%	289 $128,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $214,578 - $244,452	600 Added 207.61%	889 $340,000
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $93,656 - $107,484	225 Added 351.56%	289 $131,000
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $29,747 - $31,723	-70 Reduced 52.24%	64 $27,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $43,756 - $50,099	134 New	134 $50,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Dividend Assets Capital, LLC Spdr S&P 500 ETF Trust Transaction History