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

Doliver Advisors, LP

$348 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.