Edgar Lomax CO Spdr S&P 500 ETF Trust Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edgar Lomax CO holds 3,368 shares of SPY stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,368

Previous 3,368 -0.0%

Holding current value

$2.01 Million

Previous $1.83 Million 5.46%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $62,834 - $72,933	153 Added 4.76%	3,368 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3,407 - $3,662	-8 Reduced 0.25%	3,215 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $198,031 - $220,595	-462 Reduced 12.54%	3,223 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $981,093 - $1.05 Million	-2,449 Reduced 39.93%	3,685 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $331,324 - $381,665	1,067 Added 21.06%	6,134 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $38,883 - $41,375	137 Added 2.78%	5,067 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $20,043 - $21,597	73 Added 1.5%	4,930 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $379,768 - $411,407	1,475 Added 43.61%	4,857 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $820,845 - $849,659	3,382	3,382 $850,000

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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