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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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