Luken Investment Analytics, LLC Spdr S&P 500 ETF Trust Transaction History

Luken Investment Analytics, LLC

$218 Billion
Q3 2024

A detailed history of Luken Investment Analytics, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Luken Investment Analytics, LLC holds 20,694 shares of SPY stock, worth $12.4 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

20,694

Previous 20,717 0.11%

Holding current value

$12.4 Million

Previous $11.3 Billion 5.31%

% of portfolio

5.45%

Previous 5.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $11,899 - $13,198	-23 Reduced 0.11%	20,694 $11.9 Billion
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $2.61 Million - $2.89 Million	-5,267 Reduced 20.27%	20,717 $11.3 Billion
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $806,992 - $903,514	-1,727 Reduced 6.23%	25,984 $13.6 Billion
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $246,408 - $286,014	-600 Reduced 2.12%	27,711 $13.2 Billion
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $2.31 Million - $2.48 Million	-5,426 Reduced 16.08%	28,311 $12.1 Billion
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $6.59 Million - $7.23 Million	-16,307 Reduced 32.59%	33,737 $15 Billion
Q1 2023 Apr 04, 2023	SELL	$379.5 - $416.78 $308,533 - $338,842	-813 Reduced 1.6%	50,044 $20.5 Billion
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $5.31 Million - $6.05 Million	14,846 Added 41.23%	50,857 $19.4 Billion
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $11.8 Million - $13.5 Million	36,011 New	36,011 $13.5 Million

Others Institutions Holding SPY

# of Institutions

4,546

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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Luken Investment Analytics, LLC Spdr S&P 500 ETF Trust Transaction History