Dbk Financial Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Dbk Financial Counsel, LLC

  • $115 Million
  • Q3 2025

A detailed history of Dbk Financial Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 11,974 shares of SPY stock, worth $7.97 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares
11,974
Previous 12,044 0.58%
Holding current value
$7.97 Million
Previous $7.44 Million 7.19%
% of portfolio
6.92%
Previous 6.89%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$617.65 - $666.84 $43,235 - $46,678
-70 Reduced 0.58%
11,974 $7.98 Million
Q2 2025

Jul 22, 2025
SELL
$496.48 - $617.85 $78,443 - $97,620
-158 Reduced 1.29%
12,044 $7.44 Million
Q1 2025

Apr 10, 2025
SELL
$551.42 - $612.93 $75,544 - $83,971
-137 Reduced 1.11%
12,202 $6.83 Million
Q2 2024

Jul 10, 2024
SELL
$495.16 - $548.49 $23,767 - $26,327
-48 Reduced 0.39%
12,339 $6.72 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $149,996 - $167,937
-321 Reduced 2.53%
12,387 $6.48 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $87,064 - $101,058
-212 Reduced 1.64%
12,708 $6.04 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $6,388 - $6,866
-15 Reduced 0.12%
12,920 $5.52 Million
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $11,322 - $12,411
-28 Reduced 0.22%
12,935 $5.73 Million
Q1 2023

Apr 06, 2023
BUY
$379.5 - $416.78 $176,467 - $193,802
465 Added 3.72%
12,963 $5.31 Million
Q4 2022

Jan 17, 2023
SELL
$357.63 - $407.42 $3,576 - $4,074
-10 Reduced 0.08%
12,498 $4.78 Million
Q3 2022

Oct 06, 2022
SELL
$357.18 - $429.7 $10,001 - $12,031
-28 Reduced 0.22%
12,508 $4.47 Million
Q2 2022

Jul 11, 2022
BUY
$365.86 - $456.8 $420,739 - $525,320
1,150 Added 10.1%
12,536 $4.73 Million
Q1 2022

Apr 12, 2022
SELL
$416.25 - $477.71 $51,198 - $58,758
-123 Reduced 1.07%
11,386 $5.14 Million
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $4.93 Million - $5.5 Million
11,509 New
11,509 $5.47 Million

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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