Gamble Jones Investment Counsel Spdr S&P 500 ETF Trust Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 9,645 shares of SPY stock, worth $5.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,645

Previous 9,353 3.12%

Holding current value

$5.65 Million

Previous $3.34 Million 10.39%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $104,427 - $118,966	292 Added 3.12%	9,645 $3.69 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $85,008 - $102,268	-238 Reduced 2.48%	9,353 $3.34 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $9,146 - $11,420	-25 Reduced 0.26%	9,591 $3.62 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $61,188 - $70,223	-147 Reduced 1.51%	9,616 $4.34 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $16,288 - $18,144	38 Added 0.39%	9,763 $4.64 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 0.13%	9,725 $4.17 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $4,406 - $4,708	11 Added 0.11%	9,738 $4.17 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $147,884 - $159,301	401 Added 4.3%	9,727 $3.86 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $65,634 - $75,149	201 Added 2.2%	9,326 $3.49 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $439,075 - $505,787	-1,414 Reduced 13.42%	9,125 $3.06 Million
Q2 2020 Aug 19, 2020	SELL	$246.15 - $323.2 $208,489 - $273,750	-847 Reduced 7.44%	10,539 $3.25 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $283,146 - $429,691	-1,270 Reduced 10.03%	11,386 $2.94 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $5,473 - $6,135	19 Added 0.15%	12,656 $4.07 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $31,504 - $33,523	-111 Reduced 0.87%	12,637 $3.75 Million
Q2 2019 Aug 20, 2019	BUY	$274.57 - $295.86 $365,178 - $393,493	1,330 Added 11.65%	12,748 $3.74 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $281,329 - $328,008	1,152 Added 11.22%	11,418 $3.23 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $75,223 - $93,645	-321 Reduced 3.03%	10,266 $2.57 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $670,748 - $726,904	-2,476 Reduced 18.95%	10,587 $3.08 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $43,512 - $47,137	169 Added 1.31%	13,063 $3.54 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $428,438 - $476,582	1,663 Added 14.81%	12,894 $3.39 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $672,685 - $715,021	2,666 Added 31.13%	11,231 $3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $2.08 Million - $2.15 Million	8,565	8,565 $2.15 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gamble Jones Investment Counsel Spdr S&P 500 ETF Trust Transaction History