Dock Street Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Dock Street Asset Management Inc

  • $819 Million
  • Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dock Street Asset Management Inc holds 1,629 shares of SPY stock, worth $980,364. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,602 1.69%
Holding current value
$980,364
Previous $919,000 3.81%
% of portfolio
0.12%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$567.81 - $607.81 $15,330 - $16,410
27 Added 1.69%
1,629 $954,000
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $13,451 - $14,920
-26 Reduced 1.6%
1,602 $919,000
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $12,874 - $14,260
26 Added 1.62%
1,628 $885,000
Q1 2024

May 23, 2024
BUY
$467.28 - $523.17 $136,913 - $153,288
293 Added 22.38%
1,602 $837,000
Q4 2023

Jan 31, 2024
SELL
$410.68 - $476.69 $2,053 - $2,383
-5 Reduced 0.38%
1,309 $622,000
Q3 2023

Oct 30, 2023
SELL
$425.88 - $457.79 $3.96 Million - $4.26 Million
-9,296 Reduced 87.62%
1,314 $561,000
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $3.75 Million - $4.11 Million
9,280 Added 697.74%
10,610 $4.7 Million
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $3,330 - $3,821
-8 Reduced 0.6%
1,330 $601,000
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $573,520 - $638,868
1,338 New
1,338 $636,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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