A detailed history of Dowling & Yahnke LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dowling & Yahnke LLC holds 29,449 shares of SPY stock, worth $17.7 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
29,449
Previous 28,794 2.27%
Holding current value
$17.7 Million
Previous $10.9 Million 3.17%
% of portfolio
4.9%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

BUY
$357.18 - $429.7 $233,952 - $281,453
655 Added 2.27%
29,449 $10.5 Million
Q2 2022

Aug 10, 2022

SELL
$365.86 - $456.8 $65,488 - $81,767
-179 Reduced 0.62%
28,794 $10.9 Million
Q1 2022

May 04, 2022

BUY
$416.25 - $477.71 $2.25 Million - $2.58 Million
5,405 Added 22.93%
28,973 $13.1 Million
Q4 2021

Feb 10, 2022

BUY
$428.64 - $477.48 $672,536 - $749,166
1,569 Added 7.13%
23,568 $11.2 Million
Q3 2021

Nov 12, 2021

BUY
$424.97 - $453.19 $667,627 - $711,961
1,571 Added 7.69%
21,999 $9.44 Million
Q2 2021

Jul 21, 2021

BUY
$400.61 - $428.06 $26,440 - $28,251
66 Added 0.32%
20,428 $8.74 Million
Q1 2021

Apr 29, 2021

BUY
$368.79 - $397.26 $68,594 - $73,890
186 Added 0.92%
20,362 $8.07 Million
Q4 2020

Jan 28, 2021

BUY
$326.54 - $373.88 $73,144 - $83,749
224 Added 1.12%
20,176 $7.54 Million
Q3 2020

Oct 19, 2020

BUY
$310.52 - $357.7 $242,826 - $279,721
782 Added 4.08%
19,952 $6.68 Million
Q2 2020

Jul 31, 2020

SELL
$246.15 - $323.2 $2.28 Million - $2.99 Million
-9,245 Reduced 32.54%
19,170 $5.91 Million
Q1 2020

May 15, 2020

BUY
$222.95 - $338.34 $1.48 Million - $2.25 Million
6,646 Added 30.53%
28,415 $3.46 Million
Q4 2019

Jan 27, 2020

SELL
$288.06 - $322.94 $179,173 - $200,868
-622 Reduced 2.78%
21,769 $7.01 Million
Q3 2019

Oct 29, 2019

BUY
$283.82 - $302.01 $513,146 - $546,034
1,808 Added 8.78%
22,391 $6.65 Million
Q2 2019

Jul 22, 2019

BUY
$274.57 - $295.86 $181,765 - $195,859
662 Added 3.32%
20,583 $6.03 Million
Q1 2019

Apr 30, 2019

BUY
$244.21 - $284.73 $192,193 - $224,082
787 Added 4.11%
19,921 $5.63 Million
Q4 2018

Jan 24, 2019

SELL
$234.34 - $291.73 $50,851 - $63,305
-217 Reduced 1.12%
19,134 $5.27 Million
Q3 2018

Oct 30, 2018

BUY
$270.9 - $293.58 $377,905 - $409,544
1,395 Added 7.77%
19,351 $5.63 Million
Q2 2018

Jul 30, 2018

SELL
$257.47 - $278.92 $229,148 - $248,238
-890 Reduced 4.72%
17,956 $4.87 Million
Q1 2018

May 01, 2018

SELL
$257.63 - $286.58 $96,095 - $106,894
-373 Reduced 1.94%
18,846 $4.96 Million
Q4 2017

Feb 02, 2018

SELL
$252.32 - $268.2 $4.85 Million - $5.15 Million
-19,212 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$242.71 - $251.23 $4.66 Million - $4.83 Million
19,212
19,212 $4.83 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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