Duncker Streett & CO Inc Spdr S&P 500 ETF Trust Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,737 shares of SPY stock, worth $3.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,737

Previous 6,362 9.82%

Holding current value

$3.43 Million

Previous $3.65 Million 7.89%

% of portfolio

0.63%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$567.81 - $607.81 $354,881 - $379,881	-625 Reduced 9.82%	5,737 $3.36 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $18,108 - $20,085	35 Added 0.55%	6,362 $3.65 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $130,722 - $144,801	264 Added 4.35%	6,327 $3.44 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $245,322 - $274,664	525 Added 9.48%	6,063 $3.17 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $204,518 - $237,391	498 Added 9.88%	5,538 $2.63 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 0.78%	5,040 $2.15 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.16%	5,001 $2.22 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.22%	4,993 $2.04 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $64,373 - $73,335	-180 Reduced 3.47%	5,004 $0
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $21,430 - $25,782	-60 Reduced 1.14%	5,184 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $46,464 - $58,013	-127 Reduced 2.36%	5,244 $1.98 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $34,548 - $39,649	-83 Reduced 1.52%	5,371 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $2,571 - $2,864	6 Added 0.11%	5,454 $2.59 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $149,589 - $159,522	-352 Reduced 6.07%	5,448 $2.34 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $39,660 - $42,377	-99 Reduced 1.68%	5,800 $2.48 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $7,375 - $7,945	-20 Reduced 0.34%	5,899 $2.34 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $105,472 - $120,763	-323 Reduced 5.17%	5,919 $2.21 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.03%	6,242 $2.09 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $1.48 Million - $1.94 Million	-6,017 Reduced 49.09%	6,240 $1.92 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $134,215 - $203,680	-602 Reduced 4.68%	12,257 $3.16 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $1.15 Million - $1.29 Million	-3,998 Reduced 23.72%	12,859 $4.14 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $10.8 Million - $11.4 Million	-37,898 Reduced 69.21%	16,857 $5 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $144,698 - $155,918	527 Added 0.97%	54,755 $16 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1 Million - $1.17 Million	-4,112 Reduced 7.05%	54,228 $15.3 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $1.37 Million - $1.71 Million	-5,863 Reduced 9.13%	58,340 $14.6 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $114,319 - $123,890	422 Added 0.66%	64,203 $18.7 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $51,751 - $56,062	201 Added 0.32%	63,781 $17.3 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $515 - $573	2 Added 0.0%	63,580 $16.7 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $14.7 Million - $15.6 Million	58,328 Added 1111.01%	63,578 $17 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $1.27 Million - $1.32 Million	5,250	5,250 $1.32 Million

Others Institutions Holding SPY

# of Institutions

4,983

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

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Duncker Streett & CO Inc Spdr S&P 500 ETF Trust Transaction History