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

Sterling Investment Counsel, LLC

$280 Million
Q3 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 4,157 shares of SPY stock, worth $2.44 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,157 -0.0%

Holding current value

$2.44 Million

Previous $2.26 Million 5.44%

% of portfolio

0.85%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

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