Mogy Joel R Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History

Mogy Joel R Investment Counsel Inc

  • $1.58 Billion
  • Q2 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 3,575 shares of SPY stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,575
Previous 3,702 3.43%
Holding current value
$2.05 Million
Previous $1.94 Million 0.46%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $62,885 - $69,658
-127 Reduced 3.43%
3,575 $1.95 Million
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $603,725 - $675,935
1,292 Added 53.61%
3,702 $1.94 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $29,811 - $32,045
-70 Reduced 2.82%
2,410 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $124,947 - $136,973
-309 Reduced 11.08%
2,480 $1.1 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $157,492 - $172,963
-415 Reduced 12.95%
2,789 $1.14 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $135,899 - $154,819
-380 Reduced 10.6%
3,204 $1.23 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $9,990 - $11,465
24 Added 0.67%
3,584 $1.62 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $1.37 Million - $1.53 Million
3,204 Added 900.0%
3,560 $1.69 Million
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $1.01 Million - $1.12 Million
-2,349 Reduced 86.84%
356 $1.69 Million
Q3 2021

Oct 27, 2021
SELL
$424.97 - $453.19 $1.27 Million - $1.36 Million
-2,994 Reduced 52.54%
2,705 $1.16 Million
Q2 2021

Aug 04, 2021
BUY
$400.61 - $428.06 $29,244 - $31,248
73 Added 1.3%
5,699 $2.44 Million
Q1 2021

May 05, 2021
SELL
$368.79 - $397.26 $33,191 - $35,753
-90 Reduced 1.57%
5,626 $2.23 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $653 - $747
-2 Reduced 0.03%
5,716 $2.14 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $1.06 Million - $1.23 Million
3,426 Added 149.48%
5,718 $1.92 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $91,075 - $119,584
-370 Reduced 13.9%
2,292 $707,000
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $695,826 - $1.06 Million
-3,121 Reduced 53.97%
2,662 $686,000
Q4 2019

Jan 29, 2020
SELL
$288.06 - $322.94 $576 - $645
-2 Reduced 0.03%
5,783 $1.86 Million
Q3 2019

Oct 31, 2019
SELL
$283.82 - $302.01 $25,543 - $27,180
-90 Reduced 1.53%
5,785 $1.72 Million
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $774,561 - $834,621
2,821 Added 92.37%
5,875 $1.72 Million
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $102,473 - $111,010
-398 Reduced 11.53%
3,054 $828,000
Q4 2017

Feb 07, 2018
SELL
$252.32 - $268.2 $1,261 - $1,341
-5 Reduced 0.14%
3,452 $921,000
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $839,048 - $868,502
3,457
3,457 $869,000

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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