Dt Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dt Investment Partners, LLC holds 394,236 shares of SPY stock, worth $229 Million. This represents 18.36% of its overall portfolio holdings.

Number of Shares

394,236

Previous 399,800 1.39%

Holding current value

$229 Million

Previous $218 Million 3.98%

% of portfolio

18.36%

Previous 19.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $2.88 Million - $3.19 Million	-5,564 Reduced 1.39%	394,236 $226 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $4.04 Million - $4.47 Million	-8,150 Reduced 2.0%	399,800 $218 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $995,773 - $1.11 Million	-2,131 Reduced 0.52%	407,950 $213 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $3.83 Million - $4.45 Million	9,330 Added 2.33%	410,081 $195 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $3.21 Million - $3.45 Million	-7,544 Reduced 1.85%	400,751 $171 Million
Q2 2023 Aug 28, 2023	BUY	$404.36 - $443.28 $2.21 Million - $2.42 Million	5,462 Added 1.36%	408,295 $181 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $287,661 - $315,919	758 Added 0.19%	402,833 $165 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $19.8 Million - $22.6 Million	55,454 Added 16.0%	402,075 $154 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $124 Million - $149 Million	346,621 New	346,621 $124 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $2.68 Million - $3.35 Million	7,335 Added 2.26%	331,829 $125 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $1.18 Million - $1.35 Million	2,828 Added 0.88%	324,494 $147 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $3.22 Million - $3.59 Million	7,510 Added 2.39%	321,666 $153 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $1.73 Million - $1.84 Million	4,066 Added 1.31%	314,156 $135 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $645,783 - $690,032	1,612 Added 0.52%	310,090 $133 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $3.75 Million - $4.04 Million	10,179 Added 3.41%	308,478 $122 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $34 Million - $38.9 Million	-104,142 Reduced 25.88%	298,299 $112 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $43 Million - $49.5 Million	-138,482 Reduced 25.6%	402,441 $135 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $1.71 Million - $2.24 Million	6,928 Added 1.3%	540,923 $167 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $2.38 Million - $3.61 Million	-10,664 Reduced 1.96%	533,995 $138 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $4.26 Million - $4.77 Million	14,775 Added 2.79%	544,659 $175 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $833,295 - $886,701	2,936 Added 0.56%	529,884 $157 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $572,203 - $616,572	-2,084 Reduced 0.39%	526,948 $154 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $7.58 Million - $8.84 Million	31,030 Added 6.23%	529,032 $149 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $4.56 Million - $5.67 Million	19,445 Added 4.06%	498,002 $124 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $225,930 - $244,845	-834 Reduced 0.17%	478,557 $139 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $5.7 Million - $6.18 Million	22,141 Added 4.84%	479,391 $130 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $2.96 Million - $3.29 Million	11,489 Added 2.58%	457,250 $120 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $13.3 Million - $14.2 Million	-52,845 Reduced 10.6%	445,761 $119 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $121 Million - $125 Million	498,606	498,606 $125 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Dt Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History