Lavaca Capital LLC Spdr S&P 500 ETF Trust Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lavaca Capital LLC holds 123,598 shares of SPY stock, worth $74.3 Million. This represents 30.41% of its overall portfolio holdings.

Number of Shares

123,598

Previous 123,684 0.07%

Holding current value

$74.3 Million

Previous $67.3 Million 5.37%

% of portfolio

30.41%

Previous 34.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $44,494 - $49,351	-86 Reduced 0.07%	123,598 $70.9 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $681,835 - $755,270	-1,377 Reduced 1.1%	123,684 $67.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $5.7 Million - $6.38 Million	-12,194 Reduced 8.88%	125,061 $65.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $19.3 Million - $22.4 Million	-46,915 Reduced 25.47%	137,255 $65.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $15.6 Million - $16.8 Million	-36,615 Reduced 16.58%	184,170 $78.7 Million
Q2 2023 Aug 25, 2023	BUY	$404.36 - $443.28 $89.3 Million - $97.9 Million	220,785 New	220,785 $97.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $6.72 Million - $7.38 Million	-17,700 Reduced 54.55%	14,745 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.86 Million - $5.54 Million	13,589 Added 72.07%	32,445 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $8.58 Million - $10.3 Million	-24,021 Reduced 56.02%	18,856 $7.28 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $288,663 - $360,415	-789 Reduced 1.81%	42,877 $16.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $12.6 Million - $14.4 Million	30,248 Added 225.43%	43,666 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $80,155 - $89,288	-187 Reduced 1.37%	13,418 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $628,105 - $669,814	1,478 Added 12.19%	13,605 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2.14 Million - $2.29 Million	5,340 Added 78.68%	12,127 $5.19 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $370,633 - $399,246	1,005 Added 17.38%	6,787 $2.69 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $611,724 - $704,669	1,970 Added 51.68%	5,782 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $664,605 - $872,640	2,700 Added 242.81%	3,812 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $85,146 - $90,603	-300 Reduced 21.25%	1,112 $330,000
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $343,212 - $369,825	-1,250 Reduced 46.96%	1,412 $414,000
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $34,922 - $40,716	143 Added 5.68%	2,662 $4.75 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $590,302 - $734,867	2,519 New	2,519 $630,000

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

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Lavaca Capital LLC Spdr S&P 500 ETF Trust Transaction History