Re Dickinson Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 241 shares of SPY stock, worth $143,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares

241

Previous 241 -0.0%

Holding current value

$143,074

Previous $131,000 5.34%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.42%	241 $126,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $97,741 - $113,452	238 Added 11900.0%	240 $114,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $28,083 - $30,841	-74 Reduced 97.37%	2 $1,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $3,933 - $4,481	11 Added 16.92%	76 $29,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 3.17%	65 $25,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $17,066 - $19,586	-41 Reduced 39.42%	63 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $44,578 - $49,657	104 New	104 $49,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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 Re Dickinson Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Re Dickinson Investment Advisors, LLC with notifications on news.

Account

Re Dickinson Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History