Dixon Mitchell Investment Counsel Inc. Spdr S&P 500 ETF Trust Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.57 Trillion
Q2 2025

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 415 shares of SPY stock, worth $279,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415

Previous 455 8.79%

Holding current value

$279,340

Previous $255 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$496.48 - $617.85 $19,859 - $24,714	-40 Reduced 8.79%	415 $257 Million
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $22,056 - $24,517	40 Added 9.64%	455 $255 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $552,324 - $618,386	-1,182 Reduced 74.01%	415 $218 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $429,981 - $499,094	1,047 Added 190.36%	1,597 $762 Million
Q3 2023 Jan 17, 2024	BUY	$425.88 - $457.79 $234,234 - $251,784	550 New	550 $235 Million
Q4 2012 Jan 17, 2024	BUY	N/A	3,679 New	3,679 $524 Million
Q1 2009 Jan 17, 2024	SELL	N/A	-14,290 Closed	0 $0
Q4 2008 Jan 17, 2024	BUY	N/A	14,290 New	14,290 $1.29 Billion
Q4 2007 Jan 17, 2024	SELL	N/A	-1,485 Closed	0 $0
Q3 2007 Jan 17, 2024	BUY	N/A	1,485	1,485 $227 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Dixon Mitchell Investment Counsel Inc. Spdr S&P 500 ETF Trust Transaction History