Shoker Investment Counsel, Inc. Spdr S&P 500 ETF Trust Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 10,560 shares of SPY stock, worth $6.21 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

10,560

Previous 10,667 1.0%

Holding current value

$6.21 Million

Previous $5.81 Million 4.38%

% of portfolio

2.04%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $55,359 - $61,403	-107 Reduced 1.0%	10,560 $6.06 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $556,559 - $616,502	-1,124 Reduced 9.53%	10,667 $5.81 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $127,567 - $142,825	-273 Reduced 2.26%	11,791 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $65,708 - $76,270	-160 Reduced 1.31%	12,064 $5.73 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $102,637 - $110,327	-241 Reduced 1.93%	12,224 $5.23 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $263,642 - $289,018	-652 Reduced 4.97%	12,465 $5.53 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $50,094 - $55,014	-132 Reduced 1.0%	13,117 $5.37 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.33 Million - $1.52 Million	-3,727 Reduced 21.95%	13,249 $5.07 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $80,365 - $96,682	-225 Reduced 1.31%	16,976 $6.06 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $435,373 - $543,592	-1,190 Reduced 6.47%	17,201 $6.49 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $42,041 - $48,248	101 Added 0.55%	18,391 $8.31 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $903,573 - $1.01 Million	-2,108 Reduced 10.33%	18,290 $8.69 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $5.96 Million - $6.36 Million	-14,031 Reduced 40.75%	20,398 $8.75 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $459,099 - $490,556	-1,146 Reduced 3.22%	34,429 $14.7 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $555,028 - $597,876	-1,505 Reduced 4.06%	35,575 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $180,250 - $206,381	-552 Reduced 1.47%	37,080 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $835,609 - $962,570	2,691 Added 7.7%	37,632 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $677,650 - $889,769	-2,753 Reduced 7.3%	34,941 $10.8 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $2.45 Million - $3.71 Million	10,969 Added 41.04%	37,694 $9.72 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $177,444 - $198,931	616 Added 2.36%	26,725 $8.6 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $838,971 - $892,741	2,956 Added 12.77%	26,109 $7.75 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $351,998 - $379,292	1,282 Added 5.86%	23,153 $6.78 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $29,793 - $34,737	-122 Reduced 0.55%	21,871 $6.18 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $100,063 - $124,568	427 Added 1.98%	21,993 $5.5 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $2,979 - $3,229	11 Added 0.05%	21,566 $6.27 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $82,647 - $89,533	321 Added 1.51%	21,555 $5.85 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $93,777 - $104,315	364 Added 1.74%	21,234 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $1,009 - $1,072	4 Added 0.02%	20,870 $5.57 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $5.06 Million - $5.24 Million	20,866	20,866 $5.24 Million

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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Shoker Investment Counsel, Inc. Spdr S&P 500 ETF Trust Transaction History