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

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

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 12,339 shares of SPY stock, worth $7.34 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

12,339

Previous 12,339 -0.0%

Holding current value

$7.34 Million

Previous $6.72 Million 5.44%

% of portfolio

7.3%

Previous 7.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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