Clifford Swan Investment Counsel LLC Spdr S&P 500 ETF Trust Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 16,657 shares of SPY stock, worth $10.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,657
Previous 16,859 1.2%
Holding current value
$10.1 Million
Previous $9.18 Million 4.17%
% of portfolio
0.34%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $104,510 - $115,919
-202 Reduced 1.2%
16,657 $9.56 Million
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $26,243 - $29,069
53 Added 0.32%
16,859 $9.18 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $630,828 - $706,279
1,350 Added 8.73%
16,806 $8.79 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $534,705 - $620,650
-1,302 Reduced 7.77%
15,456 $7.35 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $349,221 - $375,387
820 Added 5.14%
16,758 $7.16 Million
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $107,155 - $117,469
265 Added 1.69%
15,938 $7.06 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $45,540 - $50,013
-120 Reduced 0.76%
15,673 $6.42 Million
Q4 2022

Feb 02, 2023
BUY
$357.63 - $407.42 $34,332 - $39,112
96 Added 0.61%
15,793 $6.04 Million
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $497,908 - $599,001
-1,394 Reduced 8.16%
15,697 $5.61 Million
Q2 2022

Aug 04, 2022
BUY
$365.86 - $456.8 $93,294 - $116,484
255 Added 1.51%
17,091 $6.45 Million
Q1 2022

May 03, 2022
SELL
$416.25 - $477.71 $396,686 - $455,257
-953 Reduced 5.36%
16,836 $7.6 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $60,009 - $66,847
-140 Reduced 0.78%
17,789 $8.45 Million
Q3 2021

Nov 02, 2021
BUY
$424.97 - $453.19 $136,415 - $145,473
321 Added 1.82%
17,929 $7.69 Million
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $972,280 - $1.04 Million
-2,427 Reduced 12.11%
17,608 $7.73 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $341,130 - $367,465
-925 Reduced 4.41%
20,035 $7.94 Million
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $65,634 - $75,149
201 Added 0.97%
20,960 $7.84 Million
Q3 2020

Oct 30, 2020
BUY
$310.52 - $357.7 $33,846 - $38,989
109 Added 0.53%
20,759 $6.95 Million
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $1.39 Million - $1.82 Million
-5,642 Reduced 21.46%
20,650 $6.37 Million
Q1 2020

Apr 09, 2020
BUY
$222.95 - $338.34 $1.55 Million - $2.35 Million
6,950 Added 35.93%
26,292 $6.78 Million
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $1.1 Million - $1.24 Million
3,825 Added 24.65%
19,342 $6.23 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $215,135 - $228,923
758 Added 5.14%
15,517 $4.61 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $2.62 Million - $2.82 Million
-9,536 Reduced 39.25%
14,759 $4.32 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $6.41 Million - $7.47 Million
-26,232 Reduced 51.92%
24,295 $6.86 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $7.74 Million - $9.64 Million
33,030 Added 188.78%
50,527 $12.6 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $35,217 - $38,165
-130 Reduced 0.74%
17,497 $5.09 Million
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $231,208 - $250,470
-898 Reduced 4.85%
17,627 $4.78 Million
Q1 2018

May 09, 2018
SELL
$257.63 - $286.58 $423,028 - $470,564
-1,642 Reduced 8.14%
18,525 $4.88 Million
Q4 2017

Feb 09, 2018
SELL
$252.32 - $268.2 $185,707 - $197,395
-736 Reduced 3.52%
20,167 $5.38 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $932,249 - $964,974
3,841 Added 22.51%
20,903 $5.25 Million
Q2 2017

Aug 11, 2017
BUY
N/A
17,062
17,062 $4.13 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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