L & S Advisors Inc Spdr S&P 500 ETF Trust Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, L & S Advisors Inc holds 29,271 shares of SPY stock, worth $17.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

29,271

Previous 29,490 0.74%

Holding current value

$17.2 Million

Previous $16 Million 4.66%

% of portfolio

2.02%

Previous 2.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $113,306 - $125,675	-219 Reduced 0.74%	29,271 $16.8 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $145,081 - $160,707	-293 Reduced 0.98%	29,490 $16 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $18,691 - $20,926	40 Added 0.13%	29,783 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $202,875 - $235,484	-494 Reduced 1.63%	29,743 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $32.4 Million - $34.8 Million	-76,088 Reduced 71.56%	30,237 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $31.5 Million - $34.6 Million	77,982 Added 275.14%	106,325 $47.1 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $285,384 - $313,418	752 Added 2.73%	28,343 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $75,817 - $86,373	212 Added 0.77%	27,591 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $73.3 Million - $88.2 Million	-205,187 Reduced 88.23%	27,379 $9.78 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $71.8 Million - $89.6 Million	196,216 Added 539.8%	232,566 $87.7 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.93 Million - $2.22 Million	4,643 Added 14.64%	36,350 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $323,623 - $360,497	755 Added 2.44%	31,707 $15.1 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $710,549 - $757,733	1,672 Added 5.71%	30,952 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $143,418 - $153,245	358 Added 1.24%	29,280 $12.5 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $328,223 - $353,561	-890 Reduced 2.99%	28,922 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $70,859 - $81,131	217 Added 0.73%	29,812 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.01%	29,595 $9.91 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $57.7 Million - $75.8 Million	-234,406 Reduced 88.79%	29,593 $9.13 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $18.2 Million - $27.6 Million	81,573 Added 44.72%	263,999 $68 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $43.1 Million - $48.3 Million	149,628 Added 456.21%	182,426 $58.7 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $33.9 Million - $36.1 Million	-119,582 Reduced 78.48%	32,798 $9.73 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $13.6 Million - $14.7 Million	49,631 Added 48.3%	152,380 $44.6 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $18 Million - $21 Million	73,656 Added 253.17%	102,749 $29 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $14.7 Million - $18.3 Million	-62,728 Reduced 68.32%	29,093 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $18.9 Million - $20.5 Million	69,747 Added 315.97%	91,821 $26.7 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $40,680 - $44,069	-158 Reduced 0.71%	22,074 $5.99 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $35,037 - $38,974	-136 Reduced 0.61%	22,232 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $95,629 - $101,647	379 Added 1.72%	22,368 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $99,996 - $103,506	412 Added 1.91%	21,989 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,577	21,577 $5.22 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

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