Northwest Investment Counselors, LLC Spdr S&P 500 ETF Trust Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,314 shares of SPY stock, worth $1.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,313 0.04%

Holding current value

$1.36 Million

Previous $1.26 Million 5.48%

% of portfolio

0.32%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.04%	2,314 $1.33 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $21,787 - $24,133	-44 Reduced 1.87%	2,313 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 0.3%	2,357 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $35,729 - $41,472	-87 Reduced 3.55%	2,364 $1.12 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $17,461 - $18,769	41 Added 1.7%	2,451 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $103,516 - $113,479	256 Added 11.88%	2,410 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $162,046 - $177,965	427 Added 24.72%	2,154 $881,000
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $140,548 - $160,116	393 Added 29.46%	1,727 $0
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $92,196 - $115,113	-252 Reduced 15.89%	1,334 $503,000
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $3,330 - $3,821	8 Added 0.51%	1,586 $716,000
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $78,441 - $87,378	-183 Reduced 10.39%	1,578 $749,000
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $55,246 - $58,914	-130 Reduced 6.87%	1,761 $756,000
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.05%	1,891 $810,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $47,942 - $51,643	130 Added 7.38%	1,892 $750,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.06%	1,762 $659,000
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $99,366 - $114,464	-320 Reduced 15.38%	1,761 $590,000
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $210,212 - $276,012	854 Added 69.6%	2,081 $642,000
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $18,727 - $28,420	84 Added 7.35%	1,227 $316,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $5,473 - $6,135	-19 Reduced 1.64%	1,143 $368,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.09%	1,162 $345,000
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.09%	1,161 $340,000
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 9.43%	1,160 $328,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $33,510 - $41,717	-143 Reduced 11.89%	1,060 $265,000
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $1,625 - $1,761	-6 Reduced 0.5%	1,203 $350,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $58,960 - $63,872	229 Added 23.37%	1,209 $328,000
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $106,916 - $118,930	-415 Reduced 29.75%	980 $258,000
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $219,266 - $233,065	869 Added 165.21%	1,395 $372,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $127,665 - $132,146	526	526 $132,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

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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Northwest Investment Counselors, LLC Spdr S&P 500 ETF Trust Transaction History