Doliver Advisors, LP Spdr S&P 500 ETF Trust Transaction History

Doliver Advisors, LP

$345 Million
Q2 2025

A detailed history of Doliver Advisors, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Doliver Advisors, LP holds 362 shares of SPY stock, worth $229,964. This represents 0.06% of its overall portfolio holdings.

Number of Shares

362

Previous 397 8.82%

Holding current value

$229,964

Previous $222,000 0.45%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$496.48 - $617.85 $17,376 - $21,624	-35 Reduced 8.82%	362 $223,000
Q1 2025 Apr 08, 2025	BUY	$551.42 - $612.93 $218,913 - $243,333	397 New	397 $222,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $255,151 - $279,709	-631 Reduced 36.47%	1,099 $487,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $261,475 - $287,161	689 Added 66.19%	1,730 $708,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $372,292 - $424,124	1,041 New	1,041 $398,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $113,050 - $141,151	-309 Reduced 26.19%	871 $329,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $152,763 - $175,319	367 Added 45.14%	1,180 $533,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $260,613 - $290,307	-608 Reduced 42.79%	813 $365,000
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $1.06 Million - $1.13 Million	-2,488 Reduced 63.65%	1,421 $610,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $1.49 Million - $1.59 Million	-3,715 Reduced 48.73%	3,909 $1.67 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $1.7 Million - $1.83 Million	4,618 Added 153.63%	7,624 $3.02 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $152,820 - $174,975	468 Added 18.44%	3,006 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $278,536 - $320,856	897 Added 54.66%	2,538 $850,000
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $94,029 - $123,462	382 Added 30.34%	1,641 $506,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $280,694 - $425,970	1,259 New	1,259 $361,000
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $789,725 - $983,130	-3,370 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $10,023 - $10,862	37 Added 1.11%	3,370 $980,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $15,705 - $17,014	61 Added 1.86%	3,333 $904,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $70,075 - $77,949	272 Added 9.07%	3,272 $0
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $728,130 - $753,690	3,000	3,000 $754,000

Others Institutions Holding SPY

# of Institutions

5,115

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Doliver Advisors, LP Spdr S&P 500 ETF Trust Transaction History