Dohj, LLC Spdr S&P 500 ETF Trust Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dohj, LLC holds 26,410 shares of SPY stock, worth $15.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

26,410

Previous 12,925 104.33%

Holding current value

$15.5 Million

Previous $7.03 Million 115.45%

% of portfolio

3.49%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $6.98 Million - $7.74 Million	13,485 Added 104.33%	26,410 $15.2 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $411,477 - $455,795	831 Added 6.87%	12,925 $7.03 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $255,602 - $286,173	547 Added 4.74%	12,094 $6.33 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $2.37 Million - $2.75 Million	5,770 Added 99.88%	11,547 $5.49 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $928,844 - $998,439	-2,181 Reduced 27.41%	5,777 $2.47 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $2.36 Million - $2.58 Million	-5,827 Reduced 42.27%	7,958 $3.53 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $4.89 Million - $5.37 Million	12,896 Added 1450.62%	13,785 $5.64 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $17,523 - $19,963	49 Added 5.83%	889 $339,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $7,143 - $8,594	-20 Reduced 2.33%	840 $300,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $22,683 - $28,321	-62 Reduced 6.72%	860 $325,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $34,132 - $39,172	82 Added 9.76%	922 $416,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $9,796 - $11,216	-30 Reduced 3.45%	840 $324,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $9,315 - $10,731	30 Added 3.57%	870 $305,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $241,970 - $271,269	840 New	840 $270,000

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

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