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

Lantz Financial LLC

$299 Million
Q1 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 2,361 shares of SPY stock, worth $1.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,824 16.4%

Holding current value

$1.31 Million

Previous $1.34 Million 8.05%

% of portfolio

0.41%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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