Daniels&Tansey,Llp Spdr S&P 500 ETF Trust Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Daniels&Tansey,Llp holds 1,145 shares of SPY stock, worth $688,488. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,145

Previous 84,893 98.65%

Holding current value

$688,488

Previous $37.6 Million 98.7%

% of portfolio

0.11%

Previous 12.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $35.7 Million - $38.3 Million	-83,748 Reduced 98.65%	1,145 $489,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $583,895 - $640,096	-1,444 Reduced 1.67%	84,893 $37.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $202,273 - $222,143	-533 Reduced 0.61%	86,337 $35.3 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $386,598 - $440,421	-1,081 Reduced 1.23%	86,870 $33.2 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $258,955 - $311,532	-725 Reduced 0.82%	87,951 $31.4 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $218,784 - $273,166	-598 Reduced 0.67%	88,676 $33.5 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $1.68 Million - $1.92 Million	-4,029 Reduced 4.32%	89,274 $40.3 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.52 Million - $1.7 Million	-3,552 Reduced 3.67%	93,303 $44.3 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $771,745 - $822,993	-1,816 Reduced 1.84%	96,855 $41.6 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $1.56 Million - $1.67 Million	-3,892 Reduced 3.79%	98,671 $43.4 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.4 Million - $1.51 Million	-3,808 Reduced 3.58%	102,563 $40.6 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $12.4 Million - $14.2 Million	-37,991 Reduced 26.32%	106,371 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $44.8 Million - $51.6 Million	144,362 New	144,362 $48.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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 Daniels&Tansey,Llp, based on Form 13F filings with the SEC.

News

Stay updated on Daniels&Tansey,Llp with notifications on news.

Account

Daniels&Tansey,Llp Spdr S&P 500 ETF Trust Transaction History