Domani Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Domani Wealth, LLC holds 16,809 shares of SPY stock, worth $9.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

16,809

Previous 16,979 1.0%

Holding current value

$9.8 Million

Previous $6.49 Million 5.99%

% of portfolio

1.6%

Previous 1.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $64,515 - $70,852	-170 Reduced 1.0%	16,809 $6.88 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $14,305 - $16,296	-40 Reduced 0.24%	16,979 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $24,288 - $29,219	-68 Reduced 0.4%	17,019 $6.08 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $45,732 - $57,100	125 Added 0.74%	17,087 $6.45 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $187,744 - $209,136	-438 Reduced 2.52%	16,962 $8.06 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $673,152 - $717,852	-1,584 Reduced 8.34%	17,400 $7.47 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $594,104 - $634,812	-1,483 Reduced 7.25%	18,984 $8.13 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $982,825 - $1.06 Million	2,665 Added 14.97%	20,467 $8.11 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $156,412 - $179,088	479 Added 2.77%	17,802 $6.66 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $196,559 - $226,424	-633 Reduced 3.53%	17,323 $5.8 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $271,257 - $356,166	-1,102 Reduced 5.78%	17,956 $5.54 Million
Q1 2020 Apr 10, 2020	SELL	$222.95 - $338.34 $234,097 - $355,257	-1,050 Reduced 5.22%	19,058 $4.91 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $24,197 - $27,126	-84 Reduced 0.42%	20,108 $6.47 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $15,375 - $16,568	-56 Reduced 0.28%	20,192 $5.92 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $293,784 - $342,530	-1,203 Reduced 5.61%	20,248 $5.72 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $268,553 - $334,322	1,146 Added 5.64%	21,451 $5.36 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $341,334 - $369,910	-1,260 Reduced 5.84%	20,305 $5.9 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $60,247 - $65,267	-234 Reduced 1.07%	21,565 $5.85 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $1.26 Million - $1.4 Million	4,895 Added 28.96%	21,799 $5.74 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $614,399 - $653,067	-2,435 Reduced 12.59%	16,904 $4.51 Million
Q3 2017 Nov 02, 2017	SELL	$242.71 - $251.23 $68,929 - $71,349	-284 Reduced 1.45%	19,339 $4.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,623	19,623 $4.75 Million

Others Institutions Holding SPY

# of Institutions

5,061

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Domani Wealth, LLC Spdr S&P 500 ETF Trust Transaction History