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

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,127 shares of SPY stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,127
Previous 2,114 0.61%
Holding current value
$1.23 Million
Previous $1.15 Million 6.09%
% of portfolio
0.18%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $6,725 - $7,460
13 Added 0.61%
2,127 $1.22 Million
Q2 2024

Jul 22, 2024
BUY
$495.16 - $548.49 $40,603 - $44,976
82 Added 4.04%
2,114 $1.15 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $834,501 - $968,634
2,032 New
2,032 $965,000

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
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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