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

Doheny Asset Management /Ca

$142 Million
Q2 2025

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 $1.32 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$1.32 Million

Previous $1.12 Million 10.37%

% of portfolio

0.87%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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