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

Shoker Investment Counsel, Inc.

$282 Million
Q2 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 10,667 shares of SPY stock, worth $6.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

10,667

Previous 11,791 9.53%

Holding current value

$6.1 Million

Previous $6.17 Million 5.87%

% of portfolio

2.06%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.

Account

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