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 $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,236 0.67%
Holding current value
$1.36 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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
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