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

Capital Counsel LLC

  • $2.18 Billion
  • Q1 2024

A detailed history of Capital Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Counsel LLC holds 1,474 shares of SPY stock, worth $802,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,984 25.71%
Holding current value
$802,180
Previous $943,000 18.24%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $238,312 - $266,816
-510 Reduced 25.71%
1,474 $771,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $106,044 - $113,989
249 Added 14.35%
1,984 $848,000
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $104,362 - $114,614
-275 Reduced 13.68%
1,735 $710,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $7,317 - $9,136
-20 Reduced 0.99%
2,010 $758,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $27,472 - $31,528
-66 Reduced 3.15%
2,030 $917,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $28,290 - $31,513
66 Added 3.25%
2,096 $996,000
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $8,163 - $9,347
-25 Reduced 1.22%
2,030 $759,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $2,229 - $3,383
10 Added 0.49%
2,055 $530,000
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $72,374 - $77,012
-255 Reduced 11.09%
2,045 $607,000
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $580,336 - $616,860
2,300
2,300 $614,000

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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