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

Zwj Investment Counsel Inc

$2.14 Billion
Q1 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 13,608 shares of SPY stock, worth $7.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,608

Previous 14,681 7.31%

Holding current value

$7.5 Million

Previous $6.98 Million 1.99%

% of portfolio

0.33%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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