Duncker Streett & CO Inc Spdr S&P 500 ETF Trust Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Duncker Streett & CO Inc holds 6,063 shares of SPY stock, worth $3.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,063

Previous 5,538 9.48%

Holding current value

$3.3 Million

Previous $2.63 Million 20.48%

% of portfolio

0.63%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $245,322 - $274,664	525 Added 9.48%	6,063 $3.17 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $204,518 - $237,391	498 Added 9.88%	5,538 $2.63 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 0.78%	5,040 $2.15 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.16%	5,001 $2.22 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.22%	4,993 $2.04 Million

Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $64,373 - $73,335	-180 Reduced 3.47%	5,004 $0
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $21,430 - $25,782	-60 Reduced 1.14%	5,184 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $46,464 - $58,013	-127 Reduced 2.36%	5,244 $1.98 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $34,548 - $39,649	-83 Reduced 1.52%	5,371 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $2,571 - $2,864	6 Added 0.11%	5,454 $2.59 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $149,589 - $159,522	-352 Reduced 6.07%	5,448 $2.34 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $39,660 - $42,377	-99 Reduced 1.68%	5,800 $2.48 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $7,375 - $7,945	-20 Reduced 0.34%	5,899 $2.34 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $105,472 - $120,763	-323 Reduced 5.17%	5,919 $2.21 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.03%	6,242 $2.09 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $1.48 Million - $1.94 Million	-6,017 Reduced 49.09%	6,240 $1.92 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $134,215 - $203,680	-602 Reduced 4.68%	12,257 $3.16 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $1.15 Million - $1.29 Million	-3,998 Reduced 23.72%	12,859 $4.14 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $10.8 Million - $11.4 Million	-37,898 Reduced 69.21%	16,857 $5 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $144,698 - $155,918	527 Added 0.97%	54,755 $16 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1 Million - $1.17 Million	-4,112 Reduced 7.05%	54,228 $15.3 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $1.37 Million - $1.71 Million	-5,863 Reduced 9.13%	58,340 $14.6 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $114,319 - $123,890	422 Added 0.66%	64,203 $18.7 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $51,751 - $56,062	201 Added 0.32%	63,781 $17.3 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $515 - $573	2 Added 0.0%	63,580 $16.7 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $14.7 Million - $15.6 Million	58,328 Added 1111.01%	63,578 $17 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $1.27 Million - $1.32 Million	5,250	5,250 $1.32 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Spdr S&P 500 ETF Trust Transaction History