Capital Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 2,751 shares of SPY stock, worth $1.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,665 3.23%
Holding current value
$1.64 Million
Previous $1.39 Billion 7.4%
% of portfolio
0.29%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $42,583 - $47,170
86 Added 3.23%
2,751 $1.5 Billion
Q1 2024

Aug 14, 2024
BUY
$467.28 - $523.17 $477,560 - $534,679
1,022 Added 62.2%
2,665 $1.39 Billion
Q4 2023

Aug 14, 2024
BUY
$410.68 - $476.69 $674,747 - $783,201
1,643 New
1,643 $781 Million

Others Institutions Holding SPY

# of Institutions
4,505
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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