Zwj Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 13,693 shares of SPY stock, worth $8.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,693

Previous 14,276 4.08%

Holding current value

$8.03 Million

Previous $7.77 Million 1.13%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $301,632 - $334,560	-583 Reduced 4.08%	13,693 $7.86 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $330,766 - $366,391	668 Added 4.91%	14,276 $7.77 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $501,391 - $561,361	-1,073 Reduced 7.31%	13,608 $7.12 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $2.11 Million - $2.45 Million	5,130 Added 53.71%	14,681 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $283,210 - $304,430	665 Added 7.48%	9,551 $4.08 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $89,363 - $97,964	-221 Reduced 2.43%	8,886 $3.94 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $319,539 - $350,928	-842 Reduced 8.46%	9,107 $3.73 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $81,539 - $92,891	-228 Reduced 2.24%	9,949 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $31,074 - $37,383	-87 Reduced 0.85%	10,177 $3.64 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1.11 Million - $1.39 Million	3,042 Added 42.12%	10,264 $3.87 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $433,732 - $497,773	-1,042 Reduced 12.61%	7,222 $3.26 Million
Q4 2021 Mar 31, 2022	SELL	$428.64 - $477.48 $314,193 - $349,992	-733 Reduced 8.15%	8,264 $3.93 Million
Q3 2021 Mar 31, 2022	SELL	$424.97 - $453.19 $148,739 - $158,616	-350 Reduced 3.74%	8,997 $3.86 Million
Q2 2021 Mar 31, 2022	SELL	$400.61 - $428.06 $138,210 - $147,680	-345 Reduced 3.56%	9,347 $4 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $154,523 - $166,451	419 Added 4.52%	9,692 $3.84 Million
Q4 2020 Feb 26, 2021	SELL	$326.54 - $373.88 $542,382 - $621,014	-1,661 Reduced 15.19%	9,273 $3.47 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $2,173 - $2,503	7 Added 0.06%	10,934 $3.66 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $87,875 - $115,382	-357 Reduced 3.16%	10,927 $3.37 Million
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $58,635 - $88,983	-263 Reduced 2.28%	11,284 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.8 Million - $2.02 Million	6,259 Added 118.36%	11,547 $3.72 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $22,705 - $24,160	80 Added 1.54%	5,288 $1.57 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $4,393 - $4,733	16 Added 0.31%	5,208 $1.53 Million
Q1 2019 May 21, 2019	SELL	$244.21 - $284.73 $179,982 - $209,846	-737 Reduced 12.43%	5,192 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $217,701 - $271,017	929 Added 18.58%	5,929 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $433,710 - $470,021	1,601 Added 47.1%	5,000 $1.45 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $379,768 - $411,407	-1,475 Reduced 30.26%	3,399 $922,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $2.8 Million - $3.11 Million	-10,849 Reduced 69.0%	4,874 $1.28 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $9,588 - $10,191	38 Added 0.24%	15,723 $4.2 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $3.81 Million - $3.94 Million	15,685	15,685 $3.94 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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History