Doyle Wealth Management Spdr S&P 500 ETF Trust Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Doyle Wealth Management holds 10,578 shares of SPY stock, worth $6.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,578

Previous 10,334 2.36%

Holding current value

$6.35 Million

Previous $3.9 Million 3.08%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $87,151 - $104,846	244 Added 2.36%	10,578 $3.78 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $122,197 - $152,571	-334 Reduced 3.13%	10,334 $3.9 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $219,780 - $252,230	528 Added 5.21%	10,668 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $106,731 - $118,892	249 Added 2.52%	10,140 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 0.13%	9,891 $4.25 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $64,898 - $69,345	162 Added 1.66%	9,904 $4.24 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $17,701 - $19,068	-48 Reduced 0.49%	9,742 $3.86 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.03%	9,790 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.02%	9,787 $3.28 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $356,917 - $468,640	-1,450 Reduced 12.91%	9,785 $3.02 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $56,852 - $86,276	-255 Reduced 2.22%	11,235 $2.9 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $88,722 - $99,465	308 Added 2.75%	11,490 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $158,087 - $168,219	-557 Reduced 4.74%	11,182 $3.32 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $27,457 - $29,586	-100 Reduced 0.84%	11,739 $3.44 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $188,041 - $219,242	770 Added 6.96%	11,839 $3.41 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $16,638 - $20,712	71 Added 0.65%	11,069 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $27,631 - $29,945	102 Added 0.94%	10,998 $3.2 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $221,166 - $239,592	859 Added 8.56%	10,896 $2.96 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $136,286 - $151,600	-529 Reduced 5.01%	10,037 $2.64 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $182,679 - $194,176	724 Added 7.36%	10,566 $2.82 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $2.39 Million - $2.47 Million	9,842	9,842 $2.47 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Doyle Wealth Management Spdr S&P 500 ETF Trust Transaction History