Obermeyer Wood Investment Counsel, Lllp Spdr S&P 500 ETF Trust Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 13,405 shares of SPY stock, worth $8.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,405

Previous 12,925 3.71%

Holding current value

$8.06 Million

Previous $7.03 Million 9.35%

% of portfolio

0.42%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $248,342 - $275,452	480 Added 3.71%	13,405 $7.69 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $143,596 - $159,062	290 Added 2.3%	12,925 $7.03 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $185,977 - $208,221	-398 Reduced 3.05%	12,635 $6.61 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $263,656 - $306,034	-642 Reduced 4.69%	13,033 $6.19 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $217,198 - $233,472	510 Added 3.87%	13,675 $5.85 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $9,300 - $10,195	23 Added 0.18%	13,165 $5.84 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $370,771 - $407,194	-977 Reduced 6.92%	13,142 $5.38 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $2.51 Million - $2.86 Million	7,030 Added 99.17%	14,119 $5.4 Million
Q3 2022 Dec 09, 2022	BUY	$357.18 - $429.7 $534,341 - $642,831	1,496 Added 26.75%	7,089 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $267,809 - $334,377	-732 Reduced 11.57%	5,593 $2.11 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $380,036 - $436,149	913 Added 16.87%	6,325 $2.86 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $156,453 - $174,280	-365 Reduced 6.32%	5,412 $2.57 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $155,963 - $166,320	367 Added 6.78%	5,777 $2.48 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $154,234 - $164,803	-385 Reduced 6.64%	5,410 $2.32 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $774,459 - $834,246	2,100 Added 56.83%	5,795 $2.3 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $30,041 - $34,396	92 Added 2.55%	3,695 $1.38 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $4,347 - $5,007	14 Added 0.39%	3,603 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $117,659 - $154,489	-478 Reduced 11.75%	3,589 $1.11 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $2,006 - $3,045	9 Added 0.22%	4,067 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $32,838 - $36,815	-114 Reduced 2.73%	4,058 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.13 Million - $1.22 Million	-4,123 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $60,808 - $70,897	-249 Reduced 5.7%	4,123 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $151,852 - $189,041	648 Added 17.4%	4,372 $1.09 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.08%	3,724 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $110,197 - $119,377	-428 Reduced 10.32%	3,721 $1.01 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $23,444 - $26,078	-91 Reduced 2.15%	4,149 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $756 - $804	3 Added 0.07%	4,240 $1.13 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.03 Million - $1.06 Million	4,237	4,237 $1.07 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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Obermeyer Wood Investment Counsel, Lllp Spdr S&P 500 ETF Trust Transaction History