Doyle Wealth Management Spdr S&P 500 ETF Trust Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Doyle Wealth Management holds 10,578 shares of SPY stock, worth $6.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,578

Previous 10,334 2.36%

Holding current value

$6.38 Million

Previous $3.9 Million 3.08%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $87,151 - $104,846	244 Added 2.36%	10,578 $3.78 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $122,197 - $152,571	-334 Reduced 3.13%	10,334 $3.9 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $219,780 - $252,230	528 Added 5.21%	10,668 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $106,731 - $118,892	249 Added 2.52%	10,140 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 0.13%	9,891 $4.25 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $64,898 - $69,345	162 Added 1.66%	9,904 $4.24 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $17,701 - $19,068	-48 Reduced 0.49%	9,742 $3.86 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.03%	9,790 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.02%	9,787 $3.28 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $356,917 - $468,640	-1,450 Reduced 12.91%	9,785 $3.02 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $56,852 - $86,276	-255 Reduced 2.22%	11,235 $2.9 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $88,722 - $99,465	308 Added 2.75%	11,490 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $158,087 - $168,219	-557 Reduced 4.74%	11,182 $3.32 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $27,457 - $29,586	-100 Reduced 0.84%	11,739 $3.44 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $188,041 - $219,242	770 Added 6.96%	11,839 $3.41 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $16,638 - $20,712	71 Added 0.65%	11,069 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $27,631 - $29,945	102 Added 0.94%	10,998 $3.2 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $221,166 - $239,592	859 Added 8.56%	10,896 $2.96 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $136,286 - $151,600	-529 Reduced 5.01%	10,037 $2.64 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $182,679 - $194,176	724 Added 7.36%	10,566 $2.82 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $2.39 Million - $2.47 Million	9,842	9,842 $2.47 Million

Others Institutions Holding SPY

# of Institutions

4,548

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

Doyle Wealth Management Spdr S&P 500 ETF Trust Transaction History