Sterling Investment Counsel, LLC Spdr Portfolio Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 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 14,289 shares of SPMD stock, worth $723,166. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,289

Previous 13,217 8.11%

Holding current value

$723,166

Previous $643,000 18.51%

% of portfolio

0.35%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.68 - $45.21 $106,992 - $116,054	2,567 Added 38.35%	9,260 $0
Q3 2022 Oct 21, 2022	BUY	N/A	844 Added 14.43%	6,693 $258,000
Q2 2022 Jul 18, 2022	BUY	N/A	1,414 Added 31.88%	5,849 $232,000
Q1 2022 May 10, 2022	BUY	N/A	4,435 New	4,435 $209,000

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Sterling Investment Counsel, LLC Spdr Portfolio Transaction History