Lgt Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 3,533 shares of SPY stock, worth $2.09 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

3,533

Previous 3,737 5.46%

Holding current value

$2.09 Million

Previous $2.03 Billion 0.31%

% of portfolio

5.0%

Previous 4.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $105,545 - $117,067	-204 Reduced 5.46%	3,533 $2.03 Billion
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $148,052 - $163,998	-299 Reduced 7.41%	3,737 $2.03 Billion
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $6,074 - $6,801	13 Added 0.32%	4,036 $2.11 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $5,749 - $6,673	14 Added 0.35%	4,023 $1.91 Billion
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $5,110 - $5,493	12 Added 0.3%	4,009 $1.71 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $5,256 - $5,762	13 Added 0.33%	3,997 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 0.38%	3,984 $1.63 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.42 Million - $1.62 Million	3,969 New	3,969 $1.52 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Lgt Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History