Davis R M Inc Spdr S&P 500 ETF Trust Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davis R M Inc holds 517,546 shares of SPY stock, worth $309 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

517,546

Previous 475,807 8.77%

Holding current value

$309 Million

Previous $259 Million 14.7%

% of portfolio

5.84%

Previous 5.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $21.6 Million - $24 Million	41,739 Added 8.77%	517,546 $297 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $13.5 Million - $15 Million	27,349 Added 6.1%	475,807 $259 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $13.1 Million - $14.6 Million	27,950 Added 6.65%	448,458 $235 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $27.8 Million - $32.3 Million	67,693 Added 19.19%	420,508 $200 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $11.5 Million - $12.4 Million	27,110 Added 8.32%	352,815 $151 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $8.32 Million - $9.12 Million	20,568 Added 6.74%	325,705 $144 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $5.12 Million - $5.62 Million	13,496 Added 4.63%	305,137 $125 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17 Million - $19.3 Million	47,402 Added 19.41%	291,641 $112 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $14.9 Million - $18 Million	41,843 Added 20.67%	244,239 $87.2 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $18.1 Million - $22.5 Million	49,343 Added 32.24%	202,396 $76.4 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $15.4 Million - $17.6 Million	36,880 Added 31.75%	153,053 $69.1 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $8.82 Million - $9.83 Million	20,584 Added 21.53%	116,173 $55.2 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $2.79 Million - $2.98 Million	6,566 Added 7.38%	95,589 $41 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $994,714 - $1.06 Million	2,483 Added 2.87%	89,023 $38.1 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $438,122 - $471,944	-1,188 Reduced 1.35%	86,540 $34.3 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $1.1 Million - $1.25 Million	3,355 Added 3.98%	87,728 $32.8 Million
Q3 2020 Dec 01, 2020	SELL	$310.52 - $357.7 $64,898 - $74,759	-209 Reduced 0.25%	84,373 $28.3 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $5.57 Million - $7.31 Million	22,612 Added 36.49%	84,582 $26.1 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $2.86 Million - $4.34 Million	12,834 Added 26.12%	61,970 $16 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $247,731 - $277,728	860 Added 1.78%	49,136 $15.8 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $23,273 - $24,764	-82 Reduced 0.17%	48,276 $14.3 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $914,867 - $985,805	3,332 Added 7.4%	48,358 $14.2 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $408,074 - $475,783	1,671 Added 3.85%	45,026 $12.7 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $1.21 Million - $1.5 Million	5,157 Added 13.5%	43,355 $10.8 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $296,906 - $321,763	1,096 Added 2.95%	38,198 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $79,558 - $86,186	309 Added 0.84%	37,102 $10.1 Million
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $302,715 - $336,731	1,175 Added 3.3%	36,793 $9.68 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $422,888 - $449,503	1,676 Added 4.94%	35,618 $9.51 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $8.24 Million - $8.53 Million	33,942	33,942 $8.53 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account