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

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 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 16,859 shares of SPY stock, worth $9.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,859

Previous 16,806 0.32%

Holding current value

$9.63 Million

Previous $8.79 Million 4.38%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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