Brewin Dolphin Wealth Management LTD Spdr S&P 500 ETF Trust Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 101,989 shares of SPY stock, worth $57.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
101,989
Previous 102,535 0.53%
Holding current value
$57.5 Million
Previous $46.3 Million 16.92%
% of portfolio
4.2%
Previous 5.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$365.86 - $456.8 $199,759 - $249,412
-546 Reduced 0.53%
101,989 $38.5 Million
Q1 2022

Nov 14, 2022
BUY
$416.25 - $477.71 $20,812 - $23,885
50 Added 0.05%
102,535 $46.3 Million
Q4 2021

Nov 14, 2022
BUY
$428.64 - $477.48 $43.9 Million - $48.9 Million
102,485 New
102,485 $48.7 Million
Q3 2021

Nov 09, 2023
BUY
$424.97 - $453.19 $343,375 - $366,177
808 Added 0.77%
105,759 $45.4 Billion
Q2 2021

Nov 09, 2023
SELL
$400.61 - $428.06 $801 - $856
-2 Reduced -0.0%
104,951 $44.9 Billion
Q1 2021

Nov 09, 2023
BUY
$368.79 - $397.26 $438,122 - $471,944
1,188 Added 1.14%
104,953 $41.6 Billion
Q4 2020

Nov 09, 2023
BUY
$326.54 - $373.88 $261,232 - $299,104
800 Added 0.78%
103,765 $38.8 Billion
Q3 2020

Nov 09, 2023
BUY
$310.52 - $357.7 $835,609 - $962,570
2,691 Added 2.68%
102,965 $34.5 Billion
Q2 2020

Nov 09, 2023
SELL
$246.15 - $323.2 $422,147 - $554,288
-1,715 Reduced 1.68%
100,274 $30.9 Billion
Q1 2020

Nov 09, 2023
SELL
$222.95 - $338.34 $163,422 - $248,003
-733 Reduced 1.07%
67,960 $17.5 Billion
Q4 2019

Nov 09, 2023
BUY
$288.06 - $322.94 $180,037 - $201,837
625 Added 0.92%
68,693 $22.1 Billion
Q3 2019

Nov 09, 2023
BUY
$283.82 - $302.01 $126,299 - $134,394
445 Added 0.66%
68,068 $20.2 Billion
Q2 2019

Nov 09, 2023
SELL
$274.57 - $295.86 $341,565 - $368,049
-1,244 Reduced 1.81%
67,623 $19.8 Billion
Q1 2019

Nov 09, 2023
SELL
$244.21 - $284.73 $8.09 Million - $9.43 Million
-33,122 Reduced 32.48%
68,867 $19.5 Billion
Q4 2018

Nov 09, 2023
BUY
$234.34 - $291.73 $357,837 - $445,471
1,527 Added 2.29%
68,265 $17.1 Billion
Q3 2018

Nov 09, 2023
SELL
$270.9 - $293.58 $9.55 Million - $10.3 Million
-35,251 Reduced 34.56%
66,738 $19.4 Billion
Q2 2018

Nov 09, 2023
SELL
$257.47 - $278.92 $32,698 - $35,422
-127 Reduced 0.19%
66,150 $17.9 Billion
Q1 2018

Nov 09, 2023
SELL
$257.63 - $286.58 $82,441 - $91,705
-320 Reduced 0.48%
66,277 $17.4 Billion
Q4 2017

Nov 09, 2023
SELL
$252.32 - $268.2 $174,100 - $185,058
-690 Reduced 1.03%
66,597 $17.8 Billion
Q3 2017

Nov 09, 2023
SELL
$242.71 - $251.23 $8.42 Million - $8.72 Million
-34,702
67,287 $16.9 Billion

Others Institutions Holding SPY

# of Institutions
5,016
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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