Dunhill Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dunhill Financial, LLC holds 6,393 shares of SPY stock, worth $3.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,378 0.24%

Holding current value

$3.8 Million

Previous $3.47 Billion 5.68%

% of portfolio

1.88%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $7,760 - $8,607	15 Added 0.24%	6,393 $3.67 Billion
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $5,446 - $6,033	-11 Reduced 0.17%	6,378 $3.47 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3,738 - $4,185	-8 Reduced 0.13%	6,389 $3.34 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $893,639 - $1.04 Million	-2,176 Reduced 25.38%	6,397 $3.04 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $54,086 - $58,139	127 Added 1.5%	8,573 $3.73 Billion
Q2 2023 Aug 23, 2023	BUY	$404.36 - $443.28 $3.42 Million - $3.74 Million	8,446 New	8,446 $3.71 Billion

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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Dunhill Financial, LLC Spdr S&P 500 ETF Trust Transaction History