Donaldson Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 7,222 shares of SPY stock, worth $4.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,222

Previous 7,524 4.01%

Holding current value

$4.23 Million

Previous $4.09 Million 1.22%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $156,248 - $173,305	-302 Reduced 4.01%	7,222 $4.14 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $44,069 - $48,815	89 Added 1.2%	7,524 $4.09 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $141,118 - $157,997	302 Added 4.23%	7,435 $3.89 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $551,543 - $640,194	-1,343 Reduced 15.84%	7,133 $3.39 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $55,364 - $59,512	-130 Reduced 1.51%	8,476 $3.62 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $38,009 - $41,668	-94 Reduced 1.08%	8,606 $3.81 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $14,041 - $15,420	37 Added 0.43%	8,700 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $182,391 - $207,784	-510 Reduced 5.56%	8,663 $3.31 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $134,299 - $161,567	-376 Reduced 3.94%	9,173 $3.28 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $27,439 - $34,260	-75 Reduced 0.78%	9,549 $3.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $125,291 - $143,790	301 Added 3.23%	9,624 $4.35 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $58,723 - $65,414	137 Added 1.49%	9,323 $4.43 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $22,098 - $23,565	-52 Reduced 0.56%	9,186 $3.94 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $277,222 - $296,217	692 Added 8.1%	9,238 $3.95 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $32,084 - $34,561	87 Added 1.03%	8,546 $3.39 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $18,939 - $21,685	58 Added 0.69%	8,459 $3.16 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $40,057 - $46,143	129 Added 1.56%	8,401 $2.81 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $144,736 - $190,041	-588 Reduced 6.64%	8,272 $2.55 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $150,937 - $229,056	-677 Reduced 7.1%	8,860 $2.28 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $79,216 - $88,808	-275 Reduced 2.8%	9,537 $3.07 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $2.78 Million - $2.96 Million	9,812 New	9,812 $2.91 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

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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Donaldson Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History