Leith Wheeler Investment Counsel Ltd. Spdr S&P 500 ETF Trust Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.14 Billion
Q2 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 3,661 shares of SPY stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,661

Previous 2,934 24.78%

Holding current value

$2.09 Million

Previous $1.53 Million 29.86%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $359,981 - $398,752	727 Added 24.78%	3,661 $1.99 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $28,747 - $33,368	-70 Reduced 2.33%	2,934 $1.39 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $4,684 - $5,035	-11 Reduced 0.36%	3,004 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.69%	3,015 $1.34 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1,897 - $2,083	-5 Reduced 0.16%	3,036 $1.24 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $19,312 - $22,000	-54 Reduced 1.74%	3,041 $1.16 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $23,573 - $28,360	-66 Reduced 2.09%	3,095 $1.11 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $7,683 - $9,592	-21 Reduced 0.66%	3,161 $1.54 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $40,292 - $44,883	-94 Reduced 2.87%	3,182 $1.51 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $32,297 - $34,442	-76 Reduced 2.27%	3,276 $1.41 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $4,807 - $5,136	-12 Reduced 0.36%	3,352 $1.44 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $71,914 - $77,465	-195 Reduced 5.48%	3,364 $1.33 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $497,320 - $569,419	-1,523 Reduced 29.97%	3,559 $1.69 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $159,997 - $210,080	-650 Reduced 11.34%	5,082 $1.57 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $253,717 - $385,030	-1,138 Reduced 16.56%	5,732 $1.48 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $1.17 Million - $1.31 Million	4,070 Added 145.36%	6,870 $2.21 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $210,906 - $262,557	-900 Reduced 24.32%	2,800 $700,000
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $230,264 - $249,543	850 Added 29.82%	3,700 $1.08 Million
Q2 2018 Jul 05, 2018	SELL	$257.47 - $278.92 $236,872 - $256,606	-920 Reduced 24.4%	2,850 $773,000
Q1 2018 Apr 04, 2018	BUY	$257.63 - $286.58 $224,138 - $249,324	870 Added 30.0%	3,770 $992,000
Q3 2017 Oct 05, 2017	BUY	$242.71 - $251.23 $703,859 - $728,567	2,900	2,900 $728,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Leith Wheeler Investment Counsel Ltd. Spdr S&P 500 ETF Trust Transaction History