Financial Counselors Inc Spdr S&P 500 ETF Trust Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Counselors Inc holds 122,656 shares of SPY stock, worth $74.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

122,656

Previous 122,582 0.06%

Holding current value

$74.2 Million

Previous $66.7 Million 5.51%

% of portfolio

1.06%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $38,286 - $42,465	74 Added 0.06%	122,656 $70.4 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $4.8 Million - $5.32 Million	9,695 Added 8.59%	122,582 $66.7 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $21.4 Million - $24 Million	-45,861 Reduced 28.89%	112,887 $59 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $8.07 Million - $9.36 Million	19,642 Added 14.12%	158,748 $75.5 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $967,173 - $1.04 Million	2,271 Added 1.66%	139,106 $59.5 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $1.62 Million - $1.78 Million	-4,006 Reduced 2.84%	136,835 $60.7 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1.56 Million - $1.71 Million	-4,103 Reduced 2.83%	140,841 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.03 Million - $3.45 Million	8,462 Added 6.2%	144,944 $55.4 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $683,642 - $822,445	1,914 Added 1.42%	136,482 $48.7 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $193,539 - $241,647	-529 Reduced 0.39%	134,568 $50.8 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $70,762 - $81,210	170 Added 0.13%	135,097 $61 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $5.28 Million - $5.88 Million	-12,318 Reduced 8.37%	134,927 $64.1 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $2.47 Million - $2.63 Million	5,802 Added 4.1%	147,245 $63.2 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $825,256 - $881,803	-2,060 Reduced 1.44%	141,443 $60.5 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $276,223 - $297,547	749 Added 0.52%	143,503 $56.9 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.41 Million - $1.62 Million	-4,331 Reduced 2.94%	142,754 $53.4 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.16 Million - $1.34 Million	-3,748 Reduced 2.48%	147,085 $49.3 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $2.59 Million - $3.4 Million	10,514 Added 7.49%	150,833 $46.5 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $532,627 - $808,294	2,389 Added 1.73%	140,319 $36.2 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $393,778 - $441,458	-1,367 Reduced 0.98%	137,930 $44.4 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $3.88 Million - $4.13 Million	-13,665 Reduced 8.93%	139,297 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $432,173 - $465,683	-1,574 Reduced 1.02%	152,962 $44.8 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $142,374 - $165,997	583 Added 0.38%	154,536 $43.7 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $1.38 Million - $1.72 Million	5,900 Added 3.99%	153,953 $38.5 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $363 Million - $394 Million	-1,340,357 Reduced 90.05%	148,053 $43 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $345 Million - $374 Million	1,340,772 Added 908.15%	1,488,410 $40.4 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $2.24 Million - $2.49 Million	-8,688 Reduced 5.56%	147,638 $38.9 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $910,622 - $967,933	-3,609 Reduced 2.26%	156,326 $41.7 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $1.6 Million - $1.66 Million	-6,593 Reduced 3.96%	159,935 $40.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	166,528	166,528 $40.3 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Financial Counselors Inc Spdr S&P 500 ETF Trust Transaction History