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

Dock Street Asset Management Inc

$725 Million
Q3 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 1,602 shares of SPY stock, worth $938,900. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,628 1.6%

Holding current value

$938,900

Previous $885,000 3.84%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

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

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