La Fleur & Godfrey LLC Spdr S&P 500 ETF Trust Transaction History

La Fleur & Godfrey LLC

$725 Million
Q1 2025

A detailed history of La Fleur & Godfrey LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 2,890 shares of SPY stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,829 2.16%

Holding current value

$1.52 Million

Previous $1.66 Million 2.53%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$551.42 - $612.93 $33,636 - $37,388	61 Added 2.16%	2,890 $1.62 Million
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $4,542 - $4,862	-8 Reduced 0.28%	2,829 $1.66 Million
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $15,521 - $17,215	-30 Reduced 1.05%	2,837 $1.63 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $383,169 - $428,999	-820 Reduced 22.24%	2,867 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $656,266 - $761,750	-1,598 Reduced 30.24%	3,687 $1.75 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $160,130 - $172,129	-376 Reduced 6.64%	5,285 $2.26 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $122,521 - $134,313	-303 Reduced 5.08%	5,661 $2.51 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $34,155 - $37,510	90 Added 1.53%	5,964 $2.44 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $93,699 - $106,744	262 Added 4.67%	5,874 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $34,646 - $41,680	97 Added 1.76%	5,612 $2.01 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $18,293 - $22,840	50 Added 0.91%	5,515 $2.08 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $39,543 - $45,382	-95 Reduced 1.71%	5,465 $2.47 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $129,877 - $144,676	-303 Reduced 5.17%	5,560 $2.64 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.09%	5,863 $2.52 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $2.35 Million - $2.51 Million	5,858 New	5,858 $2.51 Million

Others Institutions Holding SPY

# of Institutions

5,034

Shares Held

605M

Call Options Held

370M

Put Options Held

677M

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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La Fleur & Godfrey LLC Spdr S&P 500 ETF Trust Transaction History