Rowland & CO Investment Counsel Spdr S&P 500 ETF Trust Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 891 shares of SPY stock, worth $526,616. This represents 0.11% of its overall portfolio holdings.

Number of Shares
891
Previous 837 6.45%
Holding current value
$526,616
Previous $455,000 12.31%
% of portfolio
0.11%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$517.38 - $573.86 $27,938 - $30,988
54 Added 6.45%
891 $511,000
Q1 2024

Apr 08, 2024
SELL
$467.28 - $523.17 $8,878 - $9,940
-19 Reduced 2.22%
837 $437,000
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $17,035 - $18,311
-40 Reduced 4.46%
856 $365,000
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $7,969 - $8,752
21 Added 2.4%
896 $366,000
Q4 2022

Jan 04, 2023
BUY
$357.63 - $407.42 $9,298 - $10,592
26 Added 3.06%
875 $0
Q3 2022

Oct 06, 2022
BUY
$357.18 - $429.7 $18,930 - $22,774
53 Added 6.66%
849 $303,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $20,122 - $25,124
55 Added 7.42%
796 $300,000
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $11,655 - $13,375
28 Added 3.93%
741 $334,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $93,014 - $103,613
217 Added 43.75%
713 $338,000
Q3 2021

Nov 08, 2021
SELL
$424.97 - $453.19 $46,746 - $49,850
-110 Reduced 18.15%
496 $212,000
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $4,006 - $4,280
-10 Reduced 1.62%
606 $259,000
Q1 2021

May 11, 2021
BUY
$368.79 - $397.26 $15,489 - $16,684
42 Added 7.32%
616 $244,000
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $28,735 - $32,901
88 Added 18.11%
574 $214,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $3,105 - $3,577
-10 Reduced 2.02%
486 $162,000
Q2 2020

Aug 10, 2020
BUY
$246.15 - $323.2 $2,461 - $3,232
10 Added 2.06%
496 $152,000
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $108,353 - $164,433
486 New
486 $125,000

Others Institutions Holding SPY

# of Institutions
4,500
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
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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