Dearborn Partners LLC Spdr S&P 500 ETF Trust Transaction History

Dearborn Partners LLC

$2.1 Billion
Q3 2025

A detailed history of Dearborn Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dearborn Partners LLC holds 2,378 shares of SPY stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,380 0.08%

Holding current value

$1.58 Million

Previous $1.47 Million 7.76%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$617.65 - $666.84 $1,235 - $1,333	-2 Reduced 0.08%	2,378 $1.58 Million
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $144,475 - $179,794	-291 Reduced 10.89%	2,380 $1.47 Million
Q1 2025 May 08, 2025	SELL	$551.42 - $612.93 $478,632 - $532,023	-868 Reduced 24.53%	2,671 $1.49 Million
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $664,905 - $711,745	1,171 Added 49.45%	3,539 $2.07 Million
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 0.63%	2,368 $1.36 Million

Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $52,982 - $58,688	-107 Reduced 4.3%	2,383 $1.3 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $968,204 - $1.08 Million	-2,072 Reduced 45.42%	2,490 $1.3 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $770,025 - $893,793	1,875 Added 69.78%	4,562 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $52,383 - $56,308	123 Added 4.8%	2,687 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $131,012 - $143,622	-324 Reduced 11.22%	2,564 $1.14 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $5.92 Million - $6.5 Million	-15,605 Reduced 84.38%	2,888 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $4.63 Million - $5.28 Million	12,948 Added 233.51%	18,493 $7.07 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $660,425 - $794,515	1,849 Added 50.03%	5,545 $1.98 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $389,640 - $486,492	1,065 Added 40.48%	3,696 $1.39 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $1.87 Million - $2.14 Million	-4,489 Reduced 63.05%	2,631 $1.19 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $1.92 Million - $2.14 Million	4,477 Added 169.39%	7,120 $3.38 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $6,799 - $7,251	16 Added 0.61%	2,643 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $41,663 - $44,518	104 Added 4.12%	2,627 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $2,938 - $3,364	9 Added 0.36%	2,523 $943,000
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $141,286 - $162,753	455 Added 22.1%	2,514 $842,000
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $49,230 - $64,640	200 Added 10.76%	2,059 $635,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $86,504 - $131,275	-388 Reduced 17.27%	1,859 $479,000
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $94,195 - $105,601	327 Added 17.03%	2,247 $723,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $27,246 - $28,992	-96 Reduced 4.76%	1,920 $570,000
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $43,107 - $46,450	157 Added 8.45%	2,016 $591,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $182,082 - $226,674	777 Added 71.81%	1,859 $465,000
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $293,113 - $317,653	1,082 New	1,082 $315,000

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

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 Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Spdr S&P 500 ETF Trust Transaction History