Dock Street Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dock Street Asset Management Inc holds 1,602 shares of SPY stock, worth $947,022. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,628 1.6%

Holding current value

$947,022

Previous $885,000 3.84%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $13,451 - $14,920	-26 Reduced 1.6%	1,602 $919,000
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $12,874 - $14,260	26 Added 1.62%	1,628 $885,000
Q1 2024 May 23, 2024	BUY	$467.28 - $523.17 $136,913 - $153,288	293 Added 22.38%	1,602 $837,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $2,053 - $2,383	-5 Reduced 0.38%	1,309 $622,000
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $3.96 Million - $4.26 Million	-9,296 Reduced 87.62%	1,314 $561,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $3.75 Million - $4.11 Million	9,280 Added 697.74%	10,610 $4.7 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $3,330 - $3,821	-8 Reduced 0.6%	1,330 $601,000
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $573,520 - $638,868	1,338 New	1,338 $636,000

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Account

Dock Street Asset Management Inc Spdr S&P 500 ETF Trust Transaction History