Foster Dykema Cabot & CO Inc Spdr S&P 500 ETF Trust Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 426,018 shares of SPY stock, worth $286 Million. This represents 22.03% of its overall portfolio holdings.

Number of Shares

426,018

Previous 425,315 0.17%

Holding current value

$286 Million

Previous $189 Million 3.4%

% of portfolio

22.03%

Previous 22.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $299,393 - $321,826	703 Added 0.17%	426,018 $182 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $32,348 - $35,462	-80 Reduced 0.02%	425,315 $189 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $5.65 Million - $6.21 Million	14,893 Added 3.63%	425,395 $174 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $3.34 Million - $3.81 Million	9,340 Added 2.33%	410,502 $157 Million
Q3 2022 Feb 03, 2023	SELL	$357.18 - $429.7 $3.34 Million - $4.01 Million	-9,340 Reduced 2.28%	401,162 $143 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $1.12 Million - $1.34 Million	3,124 Added 0.78%	401,162 $143 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $1.44 Million - $1.8 Million	-3,935 Reduced 0.98%	398,038 $150 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $207,292 - $237,899	498 Added 0.12%	401,973 $182 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $3.72 Million - $4.15 Million	8,689 Added 2.21%	401,475 $191 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $572,859 - $610,900	-1,348 Reduced 0.34%	392,786 $169 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $169,057 - $180,641	422 Added 0.11%	394,134 $169 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $987,988 - $1.06 Million	2,679 Added 0.69%	393,712 $156 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $3.62 Million - $4.15 Million	11,098 Added 2.92%	391,033 $146 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $1.9 Million - $2.18 Million	6,103 Added 1.63%	379,935 $127 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $468,669 - $615,372	-1,904 Reduced 0.51%	373,832 $115 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $5.28 Million - $8.01 Million	23,667 Added 6.72%	375,736 $96.8 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $2.06 Million - $2.3 Million	7,136 Added 2.07%	352,069 $113 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $1.62 Million - $1.73 Million	5,714 Added 1.68%	344,933 $102 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $538,431 - $580,181	1,961 Added 0.58%	339,219 $99.4 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $1.15 Million - $1.35 Million	4,727 Added 1.42%	337,258 $95.3 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $395,800 - $492,731	1,689 Added 0.51%	332,531 $83.1 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $61,223 - $66,349	226 Added 0.07%	330,842 $96.2 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $628,226 - $680,564	2,440 Added 0.74%	330,616 $92.6 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $416,587 - $463,399	-1,617 Reduced 0.49%	328,176 $86.4 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $110,768 - $117,739	439 Added 0.13%	329,793 $88 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $79.9 Million - $82.7 Million	329,354	329,354 $82.7 Million

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Foster Dykema Cabot & CO Inc Spdr S&P 500 ETF Trust Transaction History