Laffer Tengler Investments Spdr S&P 500 ETF Trust Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laffer Tengler Investments holds 1,784 shares of SPY stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,702 4.82%

Holding current value

$1.05 Million

Previous $926 Million 10.51%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $42,425 - $47,056	82 Added 4.82%	1,784 $1.02 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $161,917 - $179,356	327 Added 23.78%	1,702 $926 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $64,017 - $71,674	-137 Reduced 9.06%	1,375 $719 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $26,283 - $30,508	64 Added 4.42%	1,512 $719 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $255,953 - $275,131	601 Added 70.96%	1,448 $619 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $342,492 - $375,458	847 New	847 $375 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $404,547 - $444,287	1,066 Added 1110.42%	1,162 $476 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $10,013 - $11,407	28 Added 41.18%	96 $36.7 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1,785 - $2,148	-5 Reduced 6.85%	68 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $221,937 - $237,145	-554 Reduced 88.36%	73 $31.2 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2,581 - $2,780	-7 Reduced 1.1%	627 $248 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $31,052 - $35,770	-100 Reduced 13.62%	634 $212 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $10,584 - $13,897	-43 Reduced 5.53%	734 $226 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $164,983 - $250,371	-740 Reduced 48.78%	777 $200 Million
Q4 2019 Feb 20, 2020	SELL	$288.06 - $322.94 $16,131 - $18,084	-56 Reduced 3.56%	1,517 $488 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $540,109 - $574,725	-1,903 Reduced 54.75%	1,573 $467 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 1.42%	3,476 $1.02 Billion
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $48,842 - $56,946	-200 Reduced 5.37%	3,526 $996 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $46,868 - $58,346	200 Added 5.67%	3,726 $931 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $441,837 - $478,828	1,631 Added 86.07%	3,526 $1.03 Billion
Q2 2018 Aug 16, 2018	BUY	$257.47 - $278.92 $14,418 - $15,619	56 Added 3.05%	1,895 $514 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $36,068 - $40,121	-140 Reduced 7.07%	1,839 $484 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $18,167 - $19,310	-72 Reduced 3.51%	1,979 $528 Million
Q3 2017 Nov 16, 2017	BUY	$242.71 - $251.23 $497,798 - $515,272	2,051	2,051 $515 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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Laffer Tengler Investments Spdr S&P 500 ETF Trust Transaction History