Dixon Hubard Feinour & Brown Inc Spdr S&P 500 ETF Trust Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 12,937 shares of SPY stock, worth $7.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,937

Previous 10,791 19.89%

Holding current value

$7.04 Million

Previous $4.87 Million 0.12%

% of portfolio

0.58%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $785,135 - $980,292	2,146 Added 19.89%	12,937 $4.88 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $434,148 - $498,251	-1,043 Reduced 8.81%	10,791 $4.87 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $4.35 Million - $4.84 Million	10,146 Added 601.07%	11,834 $5.62 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $44,621 - $47,584	105 Added 6.63%	1,688 $724,000
Q2 2021 Aug 23, 2021	SELL	$400.61 - $428.06 $25,238 - $26,967	-63 Reduced 3.83%	1,583 $678,000

Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $25,446 - $27,410	69 Added 4.38%	1,646 $652,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2,484 - $2,861	8 Added 0.51%	1,577 $528,000
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $20,676 - $27,148	84 Added 5.66%	1,569 $504,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $186,163 - $282,513	835 Added 128.46%	1,485 $383,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $28,806 - $32,294	-100 Reduced 13.33%	650 $209,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $76,063 - $80,938	-268 Reduced 26.33%	750 $223,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $68,642 - $73,965	-250 Reduced 19.72%	1,018 $298,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $297,143 - $369,913	1,268 New	1,268 $317,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Dixon Hubard Feinour & Brown Inc Spdr S&P 500 ETF Trust Transaction History