Lake Street Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 227,807 shares of SPY stock, worth $138 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

227,807

Previous 223,940 1.73%

Holding current value

$138 Million

Previous $122 Million 7.27%

% of portfolio

6.13%

Previous 5.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $2 Million - $2.22 Million	3,867 Added 1.73%	227,807 $131 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $3.51 Million - $3.89 Million	7,089 Added 3.27%	223,940 $122 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $18.2 Million - $20.3 Million	38,885 Added 21.85%	216,851 $113 Million
Q4 2023 May 30, 2024	SELL	$410.68 - $476.69 $2.14 Million - $2.49 Million	-5,215 Reduced 2.4%	211,636 $101 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $13.7 Million - $15.9 Million	-33,372 Reduced 15.79%	177,966 $84.6 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.39 Million - $3.64 Million	-7,961 Reduced 3.63%	211,338 $90.3 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $127,777 - $140,076	316 Added 0.14%	219,299 $97.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $298,666 - $328,005	787 Added 0.36%	218,983 $89.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $4.48 Million - $5.11 Million	-12,537 Reduced 5.43%	218,196 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.92 Million - $3.51 Million	-8,163 Reduced 3.42%	230,733 $82.4 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $920,503 - $1.15 Million	-2,516 Reduced 1.04%	238,896 $90.1 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $1.19 Million - $1.36 Million	-2,850 Reduced 1.17%	241,412 $109 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $122,591 - $136,559	-286 Reduced 0.12%	244,262 $116 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $12.6 Million - $13.5 Million	29,685 Added 13.82%	244,548 $105 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $269,610 - $288,084	-673 Reduced 0.31%	214,863 $95.6 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $4.3 Million - $4.63 Million	-11,660 Reduced 5.13%	215,536 $85.4 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $982,558 - $1.13 Million	-3,009 Reduced 1.31%	227,196 $84.9 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $55,272 - $63,670	178 Added 0.08%	230,205 $77.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $64,737 - $85,001	263 Added 0.11%	230,027 $70.9 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $609,099 - $924,344	2,732 Added 1.2%	229,764 $59.2 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $194,440 - $217,984	-675 Reduced 0.3%	227,032 $73.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $4.98 Million - $5.3 Million	-17,533 Reduced 7.15%	227,707 $67.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.77 Million - $2.99 Million	-10,100 Reduced 3.96%	245,240 $71.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.47 Million - $1.72 Million	-6,034 Reduced 2.31%	255,340 $72.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $781,055 - $972,336	3,333 Added 1.29%	261,374 $65.3 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.85 Million - $2.01 Million	-6,841 Reduced 2.58%	258,041 $75 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $3.72 Million - $4.03 Million	14,463 Added 5.78%	264,882 $71.9 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $287,257 - $319,536	-1,115 Reduced 0.44%	250,419 $65.9 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $63.5 Million - $67.5 Million	251,534	251,534 $67.1 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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Lake Street Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History