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

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 2,244 shares of SPY stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,296 2.26%

Holding current value

$1.29 Million

Previous $1.2 Million 1.75%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $25,748 - $28,521	-52 Reduced 2.26%	2,244 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $35,513 - $39,760	-76 Reduced 3.2%	2,296 $1.2 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $22,176 - $25,741	-54 Reduced 2.23%	2,372 $1.13 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $20,016 - $21,516	-47 Reduced 1.9%	2,426 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $50,545 - $55,410	-125 Reduced 4.81%	2,473 $1.1 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $118,024 - $129,618	-311 Reduced 10.69%	2,598 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $2,861 - $3,259	8 Added 0.28%	2,909 $0
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $21,430 - $25,782	-60 Reduced 2.03%	2,901 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $139,026 - $173,584	-380 Reduced 11.37%	2,961 $1.12 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.07 Million - $1.23 Million	2,577 Added 337.3%	3,341 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $42,006 - $46,793	98 Added 14.71%	764 $363,000
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $12,749 - $13,595	30 Added 4.72%	666 $286,000
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $197,490 - $227,497	636 New	636 $213,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

More about SPY

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