Goodwin Daniel L Spdr S&P 500 ETF Trust Transaction History

Goodwin Daniel L

$203 Million
Q3 2023

A detailed history of Goodwin Daniel L transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goodwin Daniel L holds 25,168 shares of SPY stock, worth $14.1 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

25,168

Previous 23,087 9.01%

Holding current value

$14.1 Million

Previous $10.2 Million 5.12%

% of portfolio

5.3%

Previous 4.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $886,256 - $952,660	2,081 Added 9.01%	25,168 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $404,360 - $443,280	1,000 Added 4.53%	23,087 $10.2 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $963,097 - $1.1 Million	-2,693 Reduced 10.87%	22,087 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $71,436 - $85,940	200 Added 0.81%	24,780 $8.85 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $12,073 - $15,074	33 Added 0.13%	24,580 $9.27 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $5.83 Million - $6.69 Million	14,010 Added 132.96%	24,547 $11.1 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1.56 Million - $1.74 Million	3,640 Added 52.78%	10,537 $5 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $310,228 - $330,828	730 Added 11.84%	6,897 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $1.05 Million - $1.12 Million	2,620 Added 73.87%	6,167 $2.64 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $229,756 - $247,492	623 Added 21.31%	3,547 $1.41 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $527,884 - $608,090	1,700 Added 138.89%	2,924 $980,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $21,168 - $27,795	-86 Reduced 6.56%	1,224 $378,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.15%	1,310 $422,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $24,408 - $25,972	86 Added 7.04%	1,308 $389,000
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $82,371 - $88,758	300 Added 32.54%	1,222 $358,000
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $237,387 - $257,164	922 New	922 $250,000

Others Institutions Holding SPY

# of Institutions

5,020

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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