Lansing Street Advisors Spdr S&P 500 ETF Trust Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lansing Street Advisors holds 17,573 shares of SPY stock, worth $10.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

17,573

Previous 17,441 0.76%

Holding current value

$10.4 Million

Previous $9.49 Million 6.25%

% of portfolio

3.84%

Previous 4.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $68,294 - $75,749	132 Added 0.76%	17,573 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $116,857 - $129,443	236 Added 1.37%	17,441 $9.49 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $279,433 - $312,855	-598 Reduced 3.36%	17,205 $9 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $160,165 - $185,909	390 Added 2.24%	17,803 $8.46 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $114,433 - $125,448	283 Added 1.65%	17,413 $7.72 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $261,475 - $287,161	689 Added 4.19%	17,130 $7.01 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $54,002 - $61,520	151 Added 0.93%	16,441 $6.29 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $156,444 - $188,208	438 Added 2.76%	16,290 $5.82 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $99,879 - $124,706	273 Added 1.75%	15,852 $5.98 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $6.48 Million - $7.44 Million	15,579 New	15,579 $6.97 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Lansing Street Advisors Spdr S&P 500 ETF Trust Transaction History