Davidson Investment Advisors Spdr S&P 500 ETF Trust Transaction History

Davidson Investment Advisors

$1.98 Billion
Q4 2024

A detailed history of Davidson Investment Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davidson Investment Advisors holds 353 shares of SPY stock, worth $212,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353

Previous 353 -0.0%

Holding current value

$212,442

Previous $202,000 1.98%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $182,635 - $202,572	353 New	353 $202,000
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $1.25 Million - $1.45 Million	-3,048 Reduced 82.38%	652 $309,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.58 Million - $1.69 Million	3,700 New	3,700 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $735,287 - $837,655	2,056 Added 103.06%	4,051 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $712,574 - $857,251	1,995 New	1,995 $713,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $2.53 Million - $2.95 Million	-10,360 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $2.24 Million - $2.79 Million	9,560 Added 1195.0%	10,360 $2.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	800	800 $193,000

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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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Davidson Investment Advisors Spdr S&P 500 ETF Trust Transaction History