Deroy & Devereaux Private Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.62 Billion
Q2 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 9,106 shares of SPY stock, worth $5.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,106

Previous 8,977 1.44%

Holding current value

$5.2 Million

Previous $4.7 Million 5.54%

% of portfolio

0.31%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $63,875 - $70,755	129 Added 1.44%	9,106 $4.96 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $64,951 - $72,720	-139 Reduced 1.52%	8,977 $4.7 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $44,764 - $51,959	-109 Reduced 1.18%	9,116 $4.33 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $84,750 - $91,100	-199 Reduced 2.11%	9,225 $3.94 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $283,456 - $310,739	701 Added 8.04%	9,424 $4.18 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $6,072 - $6,668	16 Added 0.18%	8,723 $3.57 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $4,649 - $5,296	-13 Reduced 0.15%	8,707 $3.33 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $7,857 - $9,453	-22 Reduced 0.25%	8,720 $3.12 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $165,734 - $206,930	-453 Reduced 4.93%	8,742 $3.3 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $31,635 - $36,305	76 Added 0.83%	9,195 $4.15 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $118,304 - $131,784	276 Added 3.12%	9,119 $4.33 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $173,812 - $185,354	409 Added 4.85%	8,843 $3.8 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.01%	8,434 $3.61 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $378,747 - $407,986	-1,027 Reduced 10.86%	8,433 $3.34 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $172,739 - $197,782	-529 Reduced 5.3%	9,460 $3.54 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $6,831 - $7,869	22 Added 0.22%	9,989 $3.35 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $842,079 - $1.11 Million	-3,421 Reduced 25.55%	9,967 $3.07 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $81,822 - $124,170	367 Added 2.82%	13,388 $3.45 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $29,094 - $32,616	101 Added 0.78%	13,021 $4.19 Million
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $516,836 - $549,960	-1,821 Reduced 12.35%	12,920 $3.83 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $42,558 - $45,858	-155 Reduced 1.04%	14,741 $4.32 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $1.43 Million - $1.66 Million	-5,841 Reduced 28.17%	14,896 $4.21 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $1.61 Million - $2 Million	6,870 Added 49.54%	20,737 $5.18 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $33,320 - $36,110	-123 Reduced 0.88%	13,867 $4.03 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $61,535 - $66,661	-239 Reduced 1.68%	13,990 $3.8 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $80,122 - $89,126	311 Added 2.23%	14,229 $3.74 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $208,164 - $221,265	825 Added 6.3%	13,918 $3.71 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $3.18 Million - $3.29 Million	13,093	13,093 $3.29 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

More about SPY

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Deroy & Devereaux Private Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History