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

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $4,456 - $4,936	-9 Reduced 1.01%	880 $478,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $45,326 - $50,747	97 Added 12.25%	889 $465,000
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $126,078 - $146,343	-307 Reduced 27.93%	792 $376,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $104,766 - $112,616	246 Added 28.84%	1,099 $469,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $4,447 - $4,876	-11 Reduced 1.27%	853 $378,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $730,917 - $802,718	-1,926 Reduced 69.03%	864 $353,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $8,940 - $10,185	25 Added 0.9%	2,790 $1.07 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $337,177 - $405,636	-944 Reduced 25.45%	2,765 $988,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $70,976 - $88,619	-194 Reduced 4.97%	3,709 $1.4 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.23%	3,903 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $1.68 Million - $1.87 Million	3,912 New	3,912 $1.86 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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