Inverness Counsel LLC Spdr S&P 500 ETF Trust Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Inverness Counsel LLC holds 5,922 shares of SPY stock, worth $3.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,922

Previous 5,947 0.42%

Holding current value

$3.33 Million

Previous $2.24 Million 5.75%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $8,929 - $10,742	-25 Reduced 0.42%	5,922 $2.12 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $58,171 - $72,631	159 Added 2.75%	5,947 $2.24 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $33,300 - $38,216	-80 Reduced 1.36%	5,788 $2.61 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $59,152 - $65,892	-138 Reduced 2.3%	5,868 $2.79 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $129,615 - $138,222	-305 Reduced 4.83%	6,006 $2.58 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $72,510 - $77,478	-181 Reduced 2.79%	6,311 $2.7 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $35,772 - $38,534	97 Added 1.52%	6,492 $2.57 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.05%	6,395 $2.39 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $181,033 - $208,539	583 Added 10.04%	6,392 $2.14 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $28,799 - $37,814	117 Added 2.06%	5,809 $1.79 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $109,691 - $166,463	492 Added 9.46%	5,692 $1.47 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $5,761 - $6,458	20 Added 0.39%	5,200 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $67,549 - $71,878	-238 Reduced 4.39%	5,180 $1.54 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $40,087 - $43,195	-146 Reduced 2.62%	5,418 $1.59 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $117,953 - $137,524	483 Added 9.51%	5,564 $1.57 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $33,744 - $42,009	144 Added 2.92%	5,081 $1.27 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $15,712 - $17,027	-58 Reduced 1.16%	4,937 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $235,070 - $254,653	-913 Reduced 15.45%	4,995 $1.36 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $179,310 - $199,459	-696 Reduced 10.54%	5,908 $1.56 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $418,851 - $445,212	1,660 Added 33.58%	6,604 $1.76 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $1.2 Million - $1.24 Million	4,944	4,944 $1.24 Million

Others Institutions Holding SPY

# of Institutions

4,428

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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Inverness Counsel LLC Spdr S&P 500 ETF Trust Transaction History