Sterling Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,897 shares of SPY stock, worth $2.17 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,921 0.61%

Holding current value

$2.17 Million

Previous $1.86 Million 9.39%

% of portfolio

0.94%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $11,214 - $12,556	-24 Reduced 0.61%	3,897 $2.04 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $42,162 - $45,321	-99 Reduced 2.46%	3,921 $1.68 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $3,234 - $3,546	-8 Reduced 0.2%	4,020 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $854,634 - $938,588	-2,252 Reduced 35.86%	4,028 $1.65 Million
Q2 2022 Oct 20, 2022	BUY	$365.86 - $456.8 $2.3 Million - $2.87 Million	6,280 New	6,280 $2.37 Million

Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $2.3 Million - $2.87 Million	-6,290 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 0.16%	6,290 $2.84 Million
Q4 2021 Apr 29, 2022	BUY	$428.64 - $477.48 $2.69 Million - $3 Million	6,280 New	6,280 $2.98 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sterling Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History