Lantz Financial LLC Spdr S&P 500 ETF Trust Transaction History

Lantz Financial LLC

  • $351 Million
  • Q3 2024

A detailed history of Lantz Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lantz Financial LLC holds 2,747 shares of SPY stock, worth $1.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,747
Previous 2,735 0.44%
Holding current value
$1.62 Million
Previous $1.49 Million 5.91%
% of portfolio
0.45%
Previous 0.48%

Shares

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

Oct 15, 2024
BUY
$517.38 - $573.86 $6,208 - $6,886
12 Added 0.44%
2,747 $1.58 Million
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $185,189 - $205,135
374 Added 15.84%
2,735 $1.49 Million
Q1 2024

Apr 10, 2024
SELL
$467.28 - $523.17 $216,350 - $242,227
-463 Reduced 16.4%
2,361 $1.23 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $4,106 - $4,766
10 Added 0.36%
2,824 $1.34 Million
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $226,142 - $243,086
-531 Reduced 15.87%
2,814 $1.2 Million
Q2 2023

Jul 12, 2023
SELL
$404.36 - $443.28 $66,315 - $72,697
-164 Reduced 4.67%
3,345 $1.48 Million
Q1 2023

Apr 10, 2023
SELL
$379.5 - $416.78 $41,745 - $45,845
-110 Reduced 3.04%
3,509 $1.44 Million
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $59,008 - $67,224
-165 Reduced 4.36%
3,619 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $326,105 - $392,316
913 Added 31.8%
3,784 $1.35 Million
Q2 2022

Jul 29, 2022
BUY
$365.86 - $456.8 $273,663 - $341,686
748 Added 35.23%
2,871 $1.08 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $70,346 - $80,732
169 Added 8.65%
2,123 $959,000
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $428 - $477
1 Added 0.05%
1,954 $928,000
Q3 2021

Oct 14, 2021
SELL
$424.97 - $453.19 $58,645 - $62,540
-138 Reduced 6.6%
1,953 $838,000
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $12,907 - $13,904
-35 Reduced 1.65%
2,091 $829,000
Q4 2020

Jan 19, 2021
SELL
$326.54 - $373.88 $36,245 - $41,500
-111 Reduced 4.96%
2,126 $795,000
Q3 2020

Oct 09, 2020
SELL
$310.52 - $357.7 $11,178 - $12,877
-36 Reduced 1.58%
2,237 $749,000
Q2 2020

Jul 22, 2020
SELL
$246.15 - $323.2 $44,799 - $58,822
-182 Reduced 7.41%
2,273 $701,000
Q1 2020

Apr 10, 2020
SELL
$222.95 - $338.34 $16,275 - $24,698
-73 Reduced 2.89%
2,455 $633,000
Q4 2019

Jan 17, 2020
SELL
$288.06 - $322.94 $11,810 - $13,240
-41 Reduced 1.6%
2,528 $814,000
Q3 2019

Oct 18, 2019
SELL
$283.82 - $302.01 $23,273 - $24,764
-82 Reduced 3.09%
2,569 $740,000
Q2 2019

Jul 15, 2019
SELL
$274.57 - $295.86 $109,004 - $117,456
-397 Reduced 13.02%
2,651 $786,000
Q1 2019

Apr 22, 2019
BUY
$244.21 - $284.73 $744,352 - $867,857
3,048 New
3,048 $861,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
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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