Sigma Investment Counselors Inc Spdr S&P 500 ETF Trust Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 16,399 shares of SPY stock, worth $8.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,399

Previous 16,398 0.01%

Holding current value

$8.86 Million

Previous $8.58 Million 4.05%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.01%	16,399 $8.92 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $87,848 - $98,355	-188 Reduced 1.13%	16,398 $8.58 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $24,230 - $28,124	59 Added 0.36%	16,586 $7.88 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $12,350 - $13,275	-29 Reduced 0.18%	16,527 $7.06 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $147,187 - $161,353	-364 Reduced 2.15%	16,556 $7.34 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $546,859 - $600,579	-1,441 Reduced 7.85%	16,920 $6.93 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $52,929 - $60,298	-148 Reduced 0.8%	18,361 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $44,290 - $53,282	-124 Reduced 0.67%	18,509 $6.61 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $102,440 - $127,904	280 Added 1.53%	18,633 $7.03 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.05%	18,353 $8.29 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $124,305 - $138,469	-290 Reduced 1.55%	18,362 $8.72 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.02%	18,652 $8 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $150,629 - $160,950	-376 Reduced 1.98%	18,648 $7.98 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $71,545 - $77,068	-194 Reduced 1.01%	19,024 $7.54 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $4.42 Million - $5.07 Million	13,548 Added 238.94%	19,218 $7.19 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $4.59 Million - $5.28 Million	-14,773 Reduced 72.26%	5,670 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $4,676 - $6,140	-19 Reduced 0.09%	20,443 $6.3 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $368,759 - $559,614	-1,654 Reduced 7.48%	20,462 $5.27 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $78,064 - $87,516	-271 Reduced 1.21%	22,116 $7.12 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $12,771 - $13,590	45 Added 0.2%	22,387 $6.64 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $38,439 - $41,420	-140 Reduced 0.62%	22,342 $6.55 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $173,389 - $202,158	710 Added 3.26%	22,482 $6.35 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $119,982 - $149,365	512 Added 2.41%	21,772 $5.44 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $17,066 - $18,495	63 Added 0.3%	21,260 $6.18 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $26,776 - $29,007	-104 Reduced 0.49%	21,197 $5.75 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $107,946 - $120,077	-419 Reduced 1.93%	21,301 $5.61 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $28,259 - $30,038	112 Added 0.52%	21,720 $5.8 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $5.24 Million - $5.43 Million	21,608	21,608 $5.43 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sigma Investment Counselors Inc Spdr S&P 500 ETF Trust Transaction History