Lakewood Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Lakewood Asset Management LLC

  • $146 Billion
  • Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lakewood Asset Management LLC holds 1,042 shares of SPY stock, worth $620,000. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,042
Previous 1,032 0.97%
Holding current value
$620,000
Previous $562 Million 6.46%
% of portfolio
0.41%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $5,173 - $5,738
10 Added 0.97%
1,042 $598 Million
Q2 2024

Jul 18, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 0.98%
1,032 $562 Million
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $1,401 - $1,569
3 Added 0.29%
1,022 $535 Million
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $43,532 - $50,529
106 Added 11.61%
1,019 $484 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $2,426 - $2,659
-6 Reduced 0.65%
913 $405 Million
Q4 2022

Mar 01, 2023
BUY
$357.63 - $407.42 $328,661 - $374,418
919 New
919 $351 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
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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