Le Jeune Puetz Investment Counsel LLC Spdr S&P 500 ETF Trust Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 14,025 shares of SPY stock, worth $8.35 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

14,025

Previous 13,919 0.76%

Holding current value

$8.35 Million

Previous $5.32 Million 7.87%

% of portfolio

2.11%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $40,227 - $44,178	106 Added 0.76%	14,025 $5.74 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.04%	13,919 $0
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $52,148 - $62,736	-146 Reduced 1.04%	13,914 $4.97 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $553,546 - $691,138	1,513 Added 12.06%	14,060 $5.3 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $18,731 - $21,496	-45 Reduced 0.36%	12,547 $5.67 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $129,449 - $144,198	-302 Reduced 2.34%	12,592 $5.98 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $19,548 - $20,846	-46 Reduced 0.36%	12,894 $5.53 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $105,761 - $113,007	-264 Reduced 2.0%	12,940 $5.54 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $370,633 - $399,246	1,005 Added 8.24%	13,204 $5.23 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $137,146 - $157,029	-420 Reduced 3.33%	12,199 $4.56 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 0.51%	12,619 $4.23 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $1,230 - $1,616	5 Added 0.04%	12,684 $3.91 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $22,072 - $33,495	-99 Reduced 0.77%	12,679 $3.27 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $1,419 - $1,510	5 Added 0.04%	12,778 $3.79 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $319,050 - $343,789	1,162 Added 10.01%	12,773 $3.74 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $120,639 - $140,656	-494 Reduced 4.08%	11,611 $3.28 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $68,895 - $85,768	-294 Reduced 2.37%	12,105 $3.03 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $370,862 - $401,911	1,369 Added 12.41%	12,399 $3.61 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $256,182 - $277,525	-995 Reduced 8.27%	11,030 $2.99 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $14,169 - $15,761	55 Added 0.46%	12,025 $3.16 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $18,419 - $19,578	-73 Reduced 0.61%	11,970 $3.19 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $2.92 Million - $3.03 Million	12,043	12,043 $3.03 Million

Others Institutions Holding SPY

# of Institutions

4,543

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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Le Jeune Puetz Investment Counsel LLC Spdr S&P 500 ETF Trust Transaction History