Sterling Investment Counsel, LLC Spdr Portfolio Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 18,630 shares of SPMD stock, worth $1.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,630

Previous 14,955 24.57%

Holding current value

$1.02 Million

Previous $767,000 32.72%

% of portfolio

0.36%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.29 - $54.92 $184,815 - $201,831	3,675 Added 24.57%	18,630 $1.02 Million
Q2 2024 Jul 25, 2024	BUY	$49.54 - $53.39 $32,993 - $35,557	666 Added 4.66%	14,955 $767,000
Q1 2024 Apr 26, 2024	BUY	$47.16 - $53.34 $50,555 - $57,180	1,072 Added 8.11%	14,289 $762,000
Q4 2023 Jan 12, 2024	BUY	$40.76 - $49.2 $115,350 - $139,236	2,830 Added 27.25%	13,217 $643,000
Q3 2023 Oct 19, 2023	SELL	$43.23 - $47.8 $8,905 - $9,846	-206 Reduced 1.94%	10,387 $454,000
Q2 2023 Jul 17, 2023	BUY	$42.21 - $45.89 $42,463 - $46,165	1,006 Added 10.49%	10,593 $486,000
Q1 2023 Apr 18, 2023	BUY	$41.67 - $47.74 $13,626 - $15,610	327 Added 3.53%	9,587 $421,000
Q4 2022 Jan 20, 2023	BUY	$39.32 - $45.21 $100,934 - $116,054	2,567 Added 38.35%	9,260 $0
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $32,536 - $38,967	844 Added 14.43%	6,693 $258,000
Q2 2022 Jul 18, 2022	BUY	$38.67 - $47.45 $54,679 - $67,094	1,414 Added 31.88%	5,849 $232,000
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $195,805 - $222,370	4,435 New	4,435 $209,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Sterling Investment Counsel, LLC Spdr Portfolio Transaction History