Dowling & Yahnke LLC Spdr S&P 500 ETF Trust Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dowling & Yahnke LLC holds 29,449 shares of SPY stock, worth $19.6 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

29,449

Previous 28,794 2.27%

Holding current value

$19.6 Million

Previous $10.9 Million 3.17%

% of portfolio

4.9%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $233,952 - $281,453	655 Added 2.27%	29,449 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $65,488 - $81,767	-179 Reduced 0.62%	28,794 $10.9 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $2.25 Million - $2.58 Million	5,405 Added 22.93%	28,973 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $672,536 - $749,166	1,569 Added 7.13%	23,568 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $667,627 - $711,961	1,571 Added 7.69%	21,999 $9.44 Million

Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 0.32%	20,428 $8.74 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $68,594 - $73,890	186 Added 0.92%	20,362 $8.07 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $73,144 - $83,749	224 Added 1.12%	20,176 $7.54 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $242,826 - $279,721	782 Added 4.08%	19,952 $6.68 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $2.28 Million - $2.99 Million	-9,245 Reduced 32.54%	19,170 $5.91 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.48 Million - $2.25 Million	6,646 Added 30.53%	28,415 $3.46 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $179,173 - $200,868	-622 Reduced 2.78%	21,769 $7.01 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $513,146 - $546,034	1,808 Added 8.78%	22,391 $6.65 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $181,765 - $195,859	662 Added 3.32%	20,583 $6.03 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $192,193 - $224,082	787 Added 4.11%	19,921 $5.63 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $50,851 - $63,305	-217 Reduced 1.12%	19,134 $5.27 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $377,905 - $409,544	1,395 Added 7.77%	19,351 $5.63 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $229,148 - $248,238	-890 Reduced 4.72%	17,956 $4.87 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $96,095 - $106,894	-373 Reduced 1.94%	18,846 $4.96 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $4.85 Million - $5.15 Million	-19,212 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $4.66 Million - $4.83 Million	19,212	19,212 $4.83 Million

Others Institutions Holding SPY

# of Institutions

5,303

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

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Dowling & Yahnke LLC Spdr S&P 500 ETF Trust Transaction History