Dorsey & Whitney Trust CO LLC Spdr S&P 500 ETF Trust Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 61,675 shares of SPY stock, worth $37.2 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

61,675

Previous 58,288 5.81%

Holding current value

$37.2 Million

Previous $31.7 Million 11.57%

% of portfolio

1.91%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.75 Million - $1.94 Million	3,387 Added 5.81%	61,675 $35.4 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $7.86 Million - $8.71 Million	15,878 Added 37.44%	58,288 $31.7 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $1.34 Million - $1.5 Million	-2,869 Reduced 6.34%	42,410 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $623,001 - $723,138	1,517 Added 3.47%	45,279 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.99 Million - $2.14 Million	4,671 Added 11.95%	43,762 $18.7 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $1.02 Million - $1.12 Million	-2,534 Reduced 6.09%	39,091 $17.3 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.75 Million - $1.92 Million	-4,610 Reduced 9.97%	41,625 $17 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $739,578 - $842,544	2,068 Added 4.68%	46,235 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $9.42 Million - $11.3 Million	-26,370 Reduced 37.38%	44,167 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.59 Million - $3.24 Million	7,082 Added 11.16%	70,537 $26.6 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $2.36 Million - $2.71 Million	5,663 Added 9.8%	63,455 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $7.18 Million - $8 Million	16,759 Added 40.84%	57,792 $27.4 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $1.38 Million - $1.48 Million	3,257 Added 8.62%	41,033 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $187,084 - $199,904	467 Added 1.25%	37,776 $16.2 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $564,248 - $607,807	-1,530 Reduced 3.94%	37,309 $14.8 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $93,390 - $106,929	-286 Reduced 0.73%	38,839 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $220,469 - $253,967	-710 Reduced 1.78%	39,125 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $365,778 - $480,275	-1,486 Reduced 3.6%	39,835 $12.3 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $409,113 - $620,853	1,835 Added 4.65%	41,321 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $336,166 - $376,870	-1,167 Reduced 2.87%	39,486 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $418,066 - $444,860	-1,473 Reduced 3.5%	40,653 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.24 Million - $1.34 Million	-4,519 Reduced 9.69%	42,126 $12.3 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.31 Million - $1.52 Million	-5,349 Reduced 10.29%	46,645 $13.2 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $3.22 Million - $4.01 Million	13,730 Added 35.88%	51,994 $13 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $566,181 - $613,582	2,090 Added 5.78%	38,264 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $260,302 - $281,988	1,011 Added 2.88%	36,174 $9.81 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $2.79 Million - $3.11 Million	10,847 Added 44.61%	35,163 $9.25 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $977,992 - $1.04 Million	3,876 Added 18.96%	24,316 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $4.96 Million - $5.14 Million	20,440	20,440 $5.14 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Spdr S&P 500 ETF Trust Transaction History