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

Re Dickinson Investment Advisors, LLC

$160 Million
Q2 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 $137,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

241

Previous 241 -0.0%

Holding current value

$137,724

Previous $126,000 3.97%

% 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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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