Great Lakes Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 23,844 shares of SPY stock, worth $14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,844

Previous 23,758 0.36%

Holding current value

$14 Million

Previous $12.9 Million 5.83%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $44,494 - $49,351	86 Added 0.36%	23,844 $13.7 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $3.03 Million - $3.36 Million	6,125 Added 34.74%	23,758 $12.9 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $4.04 Million - $4.52 Million	-8,647 Reduced 32.9%	17,633 $9.22 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $2.95 Million - $3.42 Million	7,184 Added 37.62%	26,280 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $98,804 - $106,207	232 Added 1.23%	19,096 $8.16 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $1.01 Million - $1.11 Million	-2,506 Reduced 11.73%	18,864 $8.36 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.24 Million - $1.36 Million	-3,267 Reduced 13.26%	21,370 $8.75 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $871,186 - $992,475	-2,436 Reduced 9.0%	24,637 $9.42 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $679,356 - $817,289	-1,902 Reduced 6.56%	27,073 $9.67 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $16,097 - $20,099	44 Added 0.15%	28,975 $10.9 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $477,022 - $547,455	-1,146 Reduced 3.81%	28,931 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $279,901 - $311,794	-653 Reduced 2.12%	30,077 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $727,548 - $775,861	1,712 Added 5.9%	30,730 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $2.11 Million - $2.25 Million	5,265 Added 22.17%	29,018 $12.4 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $224,961 - $242,328	-610 Reduced 2.5%	23,753 $9.41 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $196,250 - $224,701	-601 Reduced 2.41%	24,363 $9.11 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $514,842 - $593,066	1,658 Added 7.11%	24,964 $8.36 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $792,849 - $1.04 Million	-3,221 Reduced 12.14%	23,306 $7.19 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $759,144 - $1.15 Million	-3,405 Reduced 11.38%	26,527 $6.84 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.54 Million - $1.73 Million	5,363 Added 21.83%	29,932 $9.63 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $48,249 - $51,341	-170 Reduced 0.69%	24,569 $7.29 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $239,150 - $257,694	871 Added 3.65%	24,739 $7.25 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.74 Million - $2.02 Million	-7,112 Reduced 22.96%	23,868 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.73 Million - $2.16 Million	7,389 Added 31.32%	30,980 $7.74 Million
Q3 2018 Nov 30, 2018	SELL	$270.9 - $293.58 $374,925 - $406,314	-1,384 Reduced 5.54%	23,591 $6.86 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $769,355 - $833,767	2,840 Added 12.83%	24,975 $7.26 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $281,157 - $304,580	1,092 Added 5.19%	22,135 $6.01 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $821,839 - $914,190	-3,190 Reduced 13.16%	21,043 $5.54 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $144,579 - $153,678	573 Added 2.42%	24,233 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $5.74 Million - $5.94 Million	23,660	23,660 $5.94 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Great Lakes Advisors, LLC Spdr S&P 500 ETF Trust Transaction History