Douglass Winthrop Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 4,840 shares of SPY stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,840

Previous 4,561 6.12%

Holding current value

$2.77 Million

Previous $2.39 Million 10.44%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $138,149 - $153,028	279 Added 6.12%	4,840 $2.63 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $296,255 - $331,689	634 Added 16.14%	4,561 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $85,832 - $99,628	209 Added 5.62%	3,927 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.58 Million - $1.7 Million	3,718 New	3,718 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $22,644 - $24,823	-56 Reduced 1.59%	3,460 $1.53 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $714,598 - $784,796	-1,883 Reduced 34.88%	3,516 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $641,588 - $730,911	1,794 Added 49.76%	5,399 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $95,009 - $114,300	266 Added 7.97%	3,605 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $995,870 - $1.24 Million	2,722 Added 441.17%	3,339 $1.26 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $23,726 - $27,229	57 Added 10.18%	617 $279,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $9,430 - $10,504	-22 Reduced 3.78%	560 $266,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $11,474 - $12,236	-27 Reduced 4.43%	582 $250,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.16%	609 $261,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $31,347 - $33,767	-85 Reduced 12.23%	610 $242,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $17,306 - $19,815	-53 Reduced 7.09%	695 $260,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $232,268 - $267,559	748 New	748 $250,000
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $222,765 - $292,496	-905 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $443,447 - $672,958	-1,989 Reduced 68.73%	905 $233,000
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $103,413 - $115,935	-359 Reduced 11.04%	2,894 $931,000
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $11,920 - $12,684	42 Added 1.31%	3,253 $965,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $343,487 - $370,120	-1,251 Reduced 28.04%	3,211 $941,000
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $231,999 - $270,493	-950 Reduced 17.55%	4,462 $1.26 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $155,601 - $193,708	-664 Reduced 10.93%	5,412 $1.35 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $1.41 Million - $1.53 Million	-5,209 Reduced 46.16%	6,076 $1.77 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $720,401 - $780,418	-2,798 Reduced 19.87%	11,285 $3.06 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $151,486 - $168,509	588 Added 4.36%	14,083 $3.71 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $3.42 Million - $3.63 Million	-13,552 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.29 Million - $3.4 Million	13,552	13,552 $0

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Douglass Winthrop Advisors, LLC Spdr S&P 500 ETF Trust Transaction History