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

La Fleur & Godfrey LLC

  • $725 Million
  • Q4 2024

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 2,829 shares of SPY stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,829
Previous 2,837 0.28%
Holding current value
$1.69 Million
Previous $1.63 Million 1.84%
% of portfolio
0.23%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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