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

Sterling Investment Counsel, LLC

$151 Million
Q4 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 635 shares of SPY stock, worth $387,591. This represents 0.25% of its overall portfolio holdings.

Number of Shares

635

Previous 4,157 84.72%

Holding current value

$387,591

Previous $2.39 Million 84.4%

% of portfolio

0.25%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $2 Million - $2.14 Million	-3,522 Reduced 84.72%	635 $372,000
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $128,741 - $142,607	260 Added 6.67%	4,157 $2.26 Million
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

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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