Lakewood Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Lakewood Asset Management LLC

  • $146 Billion
  • Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lakewood Asset Management LLC holds 1,042 shares of SPY stock, worth $620,625. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,042
Previous 1,032 0.97%
Holding current value
$620,625
Previous $562 Million 6.46%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Oct 07, 2024
BUY
$517.38 - $573.86 $5,173 - $5,738
10 Added 0.97%
1,042 $598 Million
Q2 2024

Jul 18, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 0.98%
1,032 $562 Million
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $1,401 - $1,569
3 Added 0.29%
1,022 $535 Million
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $43,532 - $50,529
106 Added 11.61%
1,019 $484 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $2,426 - $2,659
-6 Reduced 0.65%
913 $405 Million
Q4 2022

Mar 01, 2023
BUY
$357.63 - $407.42 $328,661 - $374,418
919 New
919 $351 Million

Others Institutions Holding SPY

# of Institutions
4,505
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
View Full List

About SPDR S&P 500 ETF TRUST

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

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management 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 Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email