Doheny Asset Management /Ca Spdr S&P 500 ETF Trust Transaction History

Doheny Asset Management /Ca

  • $140 Million
  • Q2 2024

A detailed history of Doheny Asset Management /Ca transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Doheny Asset Management /Ca holds 2,000 shares of SPY stock, worth $1.14 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
2,000
Previous 1,590 25.79%
Holding current value
$1.14 Million
Previous $865,000 25.78%
% of portfolio
0.78%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$495.16 - $548.49 $203,015 - $224,880
410 Added 25.79%
2,000 $1.09 Million
Q2 2024

Aug 07, 2024
SELL
$495.16 - $548.49 $134,188 - $148,640
-271 Reduced 14.56%
1,590 $865,000
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $869,608 - $973,619
1,861 New
1,861 $973,000
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $638,820 - $686,685
1,500 New
1,500 $641,000
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $17,859 - $21,485
-50 Reduced 3.23%
1,500 $536,000
Q3 2021

Oct 22, 2021
SELL
$424.97 - $453.19 $6,374 - $6,797
-15 Reduced 0.96%
1,550 $665,000
Q2 2021

Aug 10, 2021
SELL
$400.61 - $428.06 $10,015 - $10,701
-25 Reduced 1.57%
1,565 $670,000
Q4 2020

Feb 26, 2021
BUY
$326.54 - $373.88 $97,962 - $112,164
300 Added 23.26%
1,590 $594,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $93,156 - $107,310
-300 Reduced 18.87%
1,290 $415,000
Q2 2020

Aug 18, 2020
BUY
$246.15 - $323.2 $73,845 - $96,960
300 Added 23.26%
1,590 $490,000
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $90,738 - $101,726
315 Added 32.31%
1,290 $415,000
Q3 2019

Nov 15, 2019
BUY
$283.82 - $302.01 $276,724 - $294,459
975 New
975 $289,000

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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