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

Woodmont Investment Counsel LLC

  • $1.3 Billion
  • Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 5,951 shares of SPY stock, worth $3.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,951
Previous 5,951 -0.0%
Holding current value
$3.4 Million
Previous $3.11 Million 4.05%
% of portfolio
0.25%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $708,396 - $793,125
1,516 Added 34.18%
5,951 $3.11 Million
Q4 2023

Jan 19, 2024
SELL
$410.68 - $476.69 $27,104 - $31,461
-66 Reduced 1.47%
4,435 $2.11 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $40,458 - $43,490
95 Added 2.16%
4,501 $1.92 Million
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $46,905 - $51,420
116 Added 2.7%
4,406 $1.95 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $40,606 - $44,595
107 Added 2.56%
4,290 $1.76 Million
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $209,213 - $238,340
585 Added 16.26%
4,183 $1.6 Million
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $102,510 - $123,323
287 Added 8.67%
3,598 $1.29 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $181,832 - $227,029
497 Added 17.66%
3,311 $1.25 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $148,185 - $170,064
-356 Reduced 11.23%
2,814 $1.27 Million
Q4 2021

Feb 02, 2022
SELL
$428.64 - $477.48 $36,863 - $41,063
-86 Reduced 2.64%
3,170 $1.51 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $229,908 - $245,175
541 Added 19.93%
3,256 $1.4 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $29,244 - $31,248
73 Added 2.76%
2,715 $1.16 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $9,219 - $9,931
25 Added 0.96%
2,642 $1.05 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $114,289 - $130,858
350 Added 15.44%
2,617 $978,000
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $37,262 - $42,924
120 Added 5.59%
2,267 $759,000
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $106,090 - $139,299
-431 Reduced 16.72%
2,147 $662,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $23,409 - $35,525
105 Added 4.25%
2,578 $664,000
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $13,728 - $14,793
50 Added 2.06%
2,473 $725,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $27,839 - $32,459
114 Added 4.94%
2,423 $684,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $541,091 - $673,604
2,309 New
2,309 $577,000
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $240,368 - $267,379
-933 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $226,448 - $234,397
933
933 $234,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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