Lake Street Financial LLC Spdr S&P 500 ETF Trust Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lake Street Financial LLC holds 4,246 shares of SPY stock, worth $2.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,246

Previous 22,147 80.83%

Holding current value

$2.49 Million

Previous $12.1 Million 79.79%

% of portfolio

0.41%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $9.26 Million - $10.3 Million	-17,901 Reduced 80.83%	4,246 $2.44 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $410,982 - $455,246	830 Added 3.89%	22,147 $12.1 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $105,138 - $117,713	225 Added 1.07%	21,317 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $131,828 - $153,017	321 Added 1.55%	21,092 $10 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $443,341 - $476,559	1,041 Added 5.28%	20,771 $8.88 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $131,307 - $144,205	-346 Reduced 1.72%	19,730 $8.08 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $202,060 - $230,192	565 Added 2.9%	20,076 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $43,575 - $52,423	-122 Reduced 0.62%	19,511 $6.97 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $26,341 - $32,889	-72 Reduced 0.37%	19,633 $7.41 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $975,690 - $1.12 Million	2,344 Added 13.5%	19,705 $8.9 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $482,017 - $553,188	-1,158 Reduced 6.25%	17,361 $7.84 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $6.45 Million - $7.18 Million	15,046 Added 433.23%	18,519 $8.8 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $106,667 - $113,750	251 Added 7.79%	3,473 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $62,094 - $66,349	155 Added 5.05%	3,222 $1.39 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $117,275 - $126,328	-318 Reduced 9.39%	3,067 $1.22 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $2,938 - $3,364	9 Added 0.27%	3,385 $1.27 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $59,930 - $69,036	-193 Reduced 5.41%	3,376 $1.13 Million
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $415,501 - $545,561	-1,688 Reduced 32.11%	3,569 $1.1 Million
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $151,828 - $230,409	681 Added 14.88%	5,257 $1.36 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $10,658 - $11,948	37 Added 0.82%	4,576 $1.47 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $110,122 - $117,179	-388 Reduced 7.87%	4,539 $1.35 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $80,174 - $86,391	-292 Reduced 5.59%	4,927 $1.44 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $1.27 Million - $1.49 Million	5,219 New	5,219 $1.47 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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 Financial LLC Spdr S&P 500 ETF Trust Transaction History