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

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 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 2,104 shares of SPY stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,244 6.24%
Holding current value
$1.23 Million
Previous $1.22 Million 1.15%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 06, 2024
SELL
$517.38 - $573.86 $72,433 - $80,340
-140 Reduced 6.24%
2,104 $1.21 Million
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
4,553
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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