Long Road Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Long Road Investment Counsel, LLC

$245 Million
Q4 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 2,614 shares of SPY stock, worth $1.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,614 -0.0%

Holding current value

$1.38 Million

Previous $1.5 Million 2.13%

% of portfolio

0.62%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $272,338 - $301,669	550 Added 26.65%	2,614 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $31,941 - $34,334	75 Added 3.77%	2,064 $882,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $80,872 - $88,656	-200 Reduced 9.14%	1,989 $882,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 1.35%	2,189 $896,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $10,728 - $12,222	30 Added 1.37%	2,219 $849,000
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $10,975 - $13,704	-30 Reduced 1.35%	2,189 $826,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $79,087 - $90,764	190 Added 9.36%	2,219 $1 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $9,796 - $11,216	-30 Reduced 1.46%	2,029 $759,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $9,315 - $10,731	30 Added 1.48%	2,059 $690,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $262,395 - $344,531	-1,066 Reduced 34.44%	2,029 $626,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $870,842 - $1.32 Million	-3,906 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.13 Million - $1.26 Million	3,906 New	3,906 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $33,206 - $35,335	-117 Reduced 2.66%	4,279 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $1.22 Million - $1.31 Million	-4,426 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $1.08 Million - $1.26 Million	4,426 New	4,426 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $1.04 Million - $1.3 Million	-4,456 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 2.19%	4,456 $1.21 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2,576 - $2,865	-10 Reduced 0.22%	4,556 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $7,569 - $8,046	30 Added 0.66%	4,566 $1.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,536	4,536 $1.1 Million

Others Institutions Holding SPY

# of Institutions

5,034

Shares Held

605M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Long Road Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History