Dougherty Wealth Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Dougherty Wealth Advisers LLC

  • $154 Million
  • Q3 2025

A detailed history of Dougherty Wealth Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 166 shares of SPY stock, worth $109,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares
166
Previous 166 -0.0%
Holding current value
$109,666
Previous $102,000 7.84%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$567.81 - $607.81 $34,636 - $37,076
-61 Reduced 26.87%
166 $97,000
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $48,030 - $53,203
-97 Reduced 29.94%
227 $123,000
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $12,149 - $13,602
-26 Reduced 7.43%
324 $169,000
Q4 2023

Jan 22, 2024
SELL
$410.68 - $476.69 $33,675 - $39,088
-82 Reduced 18.98%
350 $166,000
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $25,552 - $27,467
60 Added 16.13%
432 $184,000
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $24,261 - $26,596
-60 Reduced 13.89%
372 $164,000
Q1 2023

Apr 14, 2023
SELL
$379.5 - $416.78 $1,897 - $2,083
-5 Reduced 1.14%
432 $176,000
Q4 2022

Jan 19, 2023
BUY
$357.63 - $407.42 $13,947 - $15,889
39 Added 9.8%
437 $0
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $20,122 - $25,124
-55 Reduced 12.14%
398 $150,000
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $22,893 - $26,274
55 Added 13.82%
453 $205,000
Q4 2021

Jan 27, 2022
SELL
$428.64 - $477.48 $13,716 - $15,279
-32 Reduced 7.44%
398 $189,000
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $42,497 - $45,319
-100 Reduced 18.87%
430 $185,000
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $14,021 - $14,982
-35 Reduced 6.19%
530 $227,000
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $20,652 - $22,246
56 Added 11.0%
565 $224,000
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $9,469 - $10,842
-29 Reduced 5.39%
509 $190,000
Q3 2020

Nov 02, 2020
SELL
$310.52 - $357.7 $4,657 - $5,365
-15 Reduced 2.71%
538 $180,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $1.31 Million - $1.72 Million
-5,335 Reduced 90.61%
553 $171,000
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $4,459 - $6,766
20 Added 0.34%
5,888 $1.52 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $327,812 - $348,821
1,155 Added 24.51%
5,868 $1.74 Million
Q2 2019

Aug 07, 2019
BUY
$274.57 - $295.86 $103,512 - $111,539
377 Added 8.69%
4,713 $1.38 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $1.02 Million - $1.26 Million
4,336 New
4,336 $1.17 Million

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
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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