Samalin Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 8,742 shares of SPY stock, worth $5.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

8,742

Previous 9,462 7.61%

Holding current value

$5.2 Million

Previous $5.15 Million 2.58%

% of portfolio

2.26%

Previous 2.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $372,513 - $413,179	-720 Reduced 7.61%	8,742 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $660,048 - $731,137	-1,333 Reduced 12.35%	9,462 $5.15 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $288,311 - $322,795	617 Added 6.06%	10,795 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $938,403 - $1.09 Million	2,285 Added 28.95%	10,178 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.41 Million - $1.52 Million	-3,316 Reduced 29.58%	7,893 $3.37 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $1.38 Million - $1.51 Million	3,408 Added 43.69%	11,209 $4.97 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $58,443 - $64,184	154 Added 2.01%	7,801 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $36,478 - $41,556	-102 Reduced 1.32%	7,647 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $283,243 - $340,752	793 Added 11.4%	7,749 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $142,685 - $178,152	-390 Reduced 5.31%	6,956 $2.62 Million
Q1 2022 Oct 13, 2022	SELL	$416.25 - $477.71 $1.09 Million - $1.25 Million	-2,610 Reduced 26.22%	7,346 $3.32 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.09 Million - $1.25 Million	-2,610 Reduced 26.22%	7,346 $3.32 Billion
Q4 2021 Oct 13, 2022	SELL	$428.64 - $477.48 $482,648 - $537,642	-1,126 Reduced 10.16%	9,956 $4.73 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $482,648 - $537,642	-1,126 Reduced 10.16%	9,956 $4.73 Billion
Q3 2021 Oct 13, 2022	BUY	$424.97 - $453.19 $484,040 - $516,183	1,139 Added 11.46%	11,082 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $484,040 - $516,183	1,139 Added 11.46%	11,082 $4.76 Billion
Q2 2021 Oct 13, 2022	BUY	$400.61 - $428.06 $1.07 Million - $1.15 Million	2,682 Added 36.94%	9,943 $4.26 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $786,397 - $840,281	1,963 Added 24.6%	9,943 $4.26 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $265,160 - $285,629	719 Added 9.9%	7,980 $3.16 Million
Q4 2020 Oct 13, 2022	BUY	$326.54 - $373.88 $850,963 - $974,331	2,606 Added 55.98%	7,261 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $850,963 - $974,331	2,606 Added 55.98%	7,261 $2.72 Billion
Q3 2020 Oct 13, 2022	SELL	$310.52 - $357.7 $714,506 - $823,067	-2,301 Reduced 33.08%	4,655 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $1.02 Million - $1.18 Million	-3,290 Reduced 41.41%	4,655 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $327,133 - $429,532	1,329 Added 20.09%	7,945 $2.45 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $751,118 - $1.14 Million	3,369 Added 103.76%	6,616 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $935,330 - $1.05 Million	3,247 New	3,247 $1.05 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Samalin Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History