Dorchester Wealth Management CO Spdr S&P 500 ETF Trust Transaction History

Dorchester Wealth Management CO

  • $560 Million
  • Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dorchester Wealth Management CO holds 2,251 shares of SPY stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,236 0.67%
Holding current value
$1.32 Million
Previous $1.22 Million 6.17%
% of portfolio
0.23%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $7,760 - $8,607
15 Added 0.67%
2,251 $1.29 Million
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $2,970 - $3,290
-6 Reduced 0.27%
2,236 $1.22 Million
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $98,128 - $109,865
210 Added 10.33%
2,242 $1.17 Million
Q4 2023

Jan 23, 2024
BUY
$410.68 - $476.69 $16,427 - $19,067
40 Added 2.01%
2,032 $965,000
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $43,013 - $46,236
101 Added 5.34%
1,992 $851,000
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $24,261 - $26,596
-60 Reduced 3.08%
1,891 $838,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $740,404 - $813,137
1,951 New
1,951 $798,000
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $6,429 - $7,734
18 Added 0.97%
1,876 $670,000
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $3,658 - $4,568
-10 Reduced 0.54%
1,858 $701,000
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $457,875 - $525,481
1,100 Added 143.23%
1,868 $772,000
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $428,640 - $477,480
-1,000 Reduced 56.56%
768 $365,000
Q3 2021

Oct 26, 2021
BUY
$424.97 - $453.19 $751,346 - $801,239
1,768 New
1,768 $759,000
Q2 2020

Jul 20, 2020
SELL
$246.15 - $323.2 $494,761 - $649,632
-2,010 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$222.95 - $338.34 $29,429 - $44,660
-132 Reduced 6.16%
2,010 $518,000
Q4 2019

Jan 21, 2020
BUY
$288.06 - $322.94 $51,850 - $58,129
180 Added 9.17%
2,142 $689,000
Q3 2019

Oct 18, 2019
BUY
$283.82 - $302.01 $4,257 - $4,530
15 Added 0.77%
1,962 $582,000
Q4 2018

Jan 17, 2019
SELL
$234.34 - $291.73 $12,888 - $16,045
-55 Reduced 2.75%
1,947 $487,000
Q3 2018

Oct 16, 2018
BUY
$270.9 - $293.58 $6,772 - $7,339
25 Added 1.26%
2,002 $582,000
Q4 2017

Jan 18, 2018
BUY
$252.32 - $268.2 $176,624 - $187,740
700 Added 54.82%
1,977 $528,000
Q3 2017

Oct 19, 2017
BUY
$242.71 - $251.23 $309,940 - $320,820
1,277
1,277 $321,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Dorchester Wealth Management CO Portfolio

Follow Dorchester Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email