Ironwood Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 6,432 shares of SPY stock, worth $3.84 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,432

Previous 6,650 3.28%

Holding current value

$3.84 Million

Previous $3.62 Million 1.99%

% of portfolio

0.65%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $112,788 - $125,101	-218 Reduced 3.28%	6,432 $3.69 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $43,078 - $47,718	87 Added 1.33%	6,650 $3.62 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $10,747 - $12,032	23 Added 0.35%	6,563 $3.43 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $1,232 - $1,430	-3 Reduced 0.05%	6,540 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $149,483 - $160,684	351 Added 5.67%	6,543 $2.8 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $317,826 - $348,418	786 Added 14.54%	6,192 $2.74 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $56,166 - $61,683	148 Added 2.81%	5,406 $2.21 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $660,184 - $752,097	1,846 Added 54.1%	5,258 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $199,663 - $240,202	-559 Reduced 14.08%	3,412 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $88,172 - $110,088	-241 Reduced 5.72%	3,971 $1.5 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $568,181 - $652,074	1,365 Added 47.95%	4,212 $1.9 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $108,445 - $120,802	253 Added 9.75%	2,847 $1.35 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $1.1 Million - $1.18 Million	2,594 New	2,594 $1.11 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $1.03 Million - $1.11 Million	-2,785 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $43,429 - $49,726	-133 Reduced 4.56%	2,785 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $18,010 - $20,746	58 Added 2.03%	2,918 $977,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $118,398 - $155,459	-481 Reduced 14.4%	2,860 $881,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $316,143 - $479,766	1,418 Added 73.74%	3,341 $861,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $172,836 - $193,764	600 Added 45.35%	1,923 $618,000
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $79,625 - $85,799	-290 Reduced 17.98%	1,323 $387,000
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $2,930 - $3,416	-12 Reduced 0.74%	1,613 $455,000
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $13,826 - $17,212	-59 Reduced 3.5%	1,625 $406,000
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $40,635 - $44,037	-150 Reduced 8.18%	1,684 $489,000
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $45,057 - $48,811	-175 Reduced 8.71%	1,834 $497,000
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $904,281 - $1.01 Million	-3,510 Reduced 63.6%	2,009 $528,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $384,283 - $408,468	1,523 Added 38.11%	5,519 $1.47 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $62,376 - $64,566	257 Added 6.87%	3,996 $1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,739	3,739 $881,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Ironwood Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History