A detailed history of Ironwood Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 6,432 shares of SPY stock, worth $3.83 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,432
Previous 6,650 3.28%
Holding current value
$3.83 Million
Previous $3.62 Million 1.99%
% of portfolio
0.65%
Previous 0.68%

Shares

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

Nov 14, 2024

SELL
$517.38 - $573.86 $112,788 - $125,101
-218 Reduced 3.28%
6,432 $3.69 Million
Q2 2024

Aug 05, 2024

BUY
$495.16 - $548.49 $43,078 - $47,718
87 Added 1.33%
6,650 $3.62 Million
Q1 2024

May 10, 2024

BUY
$467.28 - $523.17 $10,747 - $12,032
23 Added 0.35%
6,563 $3.43 Million
Q4 2023

Feb 07, 2024

SELL
$410.68 - $476.69 $1,232 - $1,430
-3 Reduced 0.05%
6,540 $3.11 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $149,483 - $160,684
351 Added 5.67%
6,543 $2.8 Million
Q2 2023

Aug 08, 2023

BUY
$404.36 - $443.28 $317,826 - $348,418
786 Added 14.54%
6,192 $2.74 Million
Q1 2023

May 11, 2023

BUY
$379.5 - $416.78 $56,166 - $61,683
148 Added 2.81%
5,406 $2.21 Million
Q4 2022

Feb 01, 2023

BUY
$357.63 - $407.42 $660,184 - $752,097
1,846 Added 54.1%
5,258 $2.01 Million
Q3 2022

Nov 08, 2022

SELL
$357.18 - $429.7 $199,663 - $240,202
-559 Reduced 14.08%
3,412 $1.22 Million
Q2 2022

Aug 04, 2022

SELL
$365.86 - $456.8 $88,172 - $110,088
-241 Reduced 5.72%
3,971 $1.5 Million
Q1 2022

May 09, 2022

BUY
$416.25 - $477.71 $568,181 - $652,074
1,365 Added 47.95%
4,212 $1.9 Million
Q4 2021

Feb 04, 2022

BUY
$428.64 - $477.48 $108,445 - $120,802
253 Added 9.75%
2,847 $1.35 Million
Q3 2021

Nov 04, 2021

BUY
$424.97 - $453.19 $1.1 Million - $1.18 Million
2,594 New
2,594 $1.11 Million
Q1 2021

May 03, 2021

SELL
$368.79 - $397.26 $1.03 Million - $1.11 Million
-2,785 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$326.54 - $373.88 $43,429 - $49,726
-133 Reduced 4.56%
2,785 $1.04 Million
Q3 2020

Nov 16, 2020

BUY
$310.52 - $357.7 $18,010 - $20,746
58 Added 2.03%
2,918 $977,000
Q2 2020

Aug 11, 2020

SELL
$246.15 - $323.2 $118,398 - $155,459
-481 Reduced 14.4%
2,860 $881,000
Q1 2020

Apr 29, 2020

BUY
$222.95 - $338.34 $316,143 - $479,766
1,418 Added 73.74%
3,341 $861,000
Q4 2019

Feb 10, 2020

BUY
$288.06 - $322.94 $172,836 - $193,764
600 Added 45.35%
1,923 $618,000
Q2 2019

Jul 29, 2019

SELL
$274.57 - $295.86 $79,625 - $85,799
-290 Reduced 17.98%
1,323 $387,000
Q1 2019

May 01, 2019

SELL
$244.21 - $284.73 $2,930 - $3,416
-12 Reduced 0.74%
1,613 $455,000
Q4 2018

Jan 25, 2019

SELL
$234.34 - $291.73 $13,826 - $17,212
-59 Reduced 3.5%
1,625 $406,000
Q3 2018

Oct 23, 2018

SELL
$270.9 - $293.58 $40,635 - $44,037
-150 Reduced 8.18%
1,684 $489,000
Q2 2018

Jul 26, 2018

SELL
$257.47 - $278.92 $45,057 - $48,811
-175 Reduced 8.71%
1,834 $497,000
Q1 2018

Apr 30, 2018

SELL
$257.63 - $286.58 $904,281 - $1.01 Million
-3,510 Reduced 63.6%
2,009 $528,000
Q4 2017

Feb 05, 2018

BUY
$252.32 - $268.2 $384,283 - $408,468
1,523 Added 38.11%
5,519 $1.47 Million
Q3 2017

Oct 30, 2017

BUY
$242.71 - $251.23 $62,376 - $64,566
257 Added 6.87%
3,996 $1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,739
3,739 $881,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Ironwood Investment Counsel, LLC Portfolio

Follow Ironwood Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.