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

Dixon Mitchell Investment Counsel Inc.

  • $2.01 Trillion
  • Q1 2024

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 $230,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
415
Previous 1,597 74.01%
Holding current value
$230,175
Previous $762 Million 71.43%
% of portfolio
0.01%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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