Wealth Bridge Investment Counsel Inc. Spdr S&P 500 ETF Trust Transaction History

Wealth Bridge Investment Counsel Inc.

$261 Million
Q2 2024

A detailed history of Wealth Bridge Investment Counsel Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Bridge Investment Counsel Inc. holds 2,122 shares of SPY stock, worth $1.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,892 26.63%

Holding current value

$1.22 Million

Previous $1.51 Million 23.66%

% of portfolio

0.44%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $381,273 - $422,337	-770 Reduced 26.63%	2,122 $1.16 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $32,854 - $38,135	-80 Reduced 2.69%	2,892 $1.38 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $94,971 - $102,087	-223 Reduced 6.98%	2,972 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $17,791 - $19,504	-44 Reduced 1.36%	3,195 $1.42 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $56,925 - $62,516	-150 Reduced 4.43%	3,239 $1.33 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $33,974 - $38,704	95 Added 2.88%	3,389 $1.3 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $8,572 - $10,312	-24 Reduced 0.72%	3,294 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $85,977 - $107,348	235 Added 7.62%	3,318 $1.25 Million
Q1 2022 Apr 05, 2022	BUY	$416.25 - $477.71 $94,905 - $108,917	228 Added 7.99%	3,083 $1.39 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $96,444 - $107,433	225 Added 8.56%	2,855 $1.36 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $11,474 - $12,236	-27 Reduced 1.02%	2,630 $1.13 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $208,317 - $222,591	-520 Reduced 16.37%	2,657 $1.14 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $6,530 - $7,477	-20 Reduced 0.63%	3,177 $1.19 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $35,709 - $41,135	-115 Reduced 3.47%	3,197 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $11,076 - $14,544	-45 Reduced 1.34%	3,312 $1.39 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $13,822 - $20,977	-62 Reduced 1.81%	3,357 $865,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $984,877 - $1.1 Million	3,419 New	3,419 $1.1 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Wealth Bridge Investment Counsel Inc. Spdr S&P 500 ETF Trust Transaction History