Icw Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Icw Investment Advisors LLC holds 3,678 shares of SPY stock, worth $2.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,632 1.27%

Holding current value

$2.1 Million

Previous $1.9 Million 5.37%

% of portfolio

0.93%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $22,777 - $25,230	46 Added 1.27%	3,678 $2 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $5,607 - $6,278	12 Added 0.33%	3,632 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $810,682 - $940,986	1,974 Added 119.93%	3,620 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $700,998 - $753,522	1,646 New	1,646 $703,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $31,213 - $47,367	-140 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $40,328 - $45,211	140 New	140 $45,000

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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Icw Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History