Lbmc Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 7,741 shares of SPY stock, worth $4.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,741

Previous 10,498 26.26%

Holding current value

$4.18 Million

Previous $5.49 Million 23.29%

% of portfolio

0.37%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $1.37 Million - $1.51 Million	-2,757 Reduced 26.26%	7,741 $4.21 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $22,896 - $25,635	49 Added 0.47%	10,498 $5.49 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $220,945 - $256,459	-538 Reduced 4.9%	10,449 $4.97 Million
Q3 2023 Oct 05, 2023	SELL	$425.88 - $457.79 $1.08 Million - $1.16 Million	-2,536 Reduced 18.75%	10,987 $4.7 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 0.24%	13,523 $5.99 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $11,005 - $12,086	29 Added 0.21%	13,556 $5.55 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $1.99 Million - $2.26 Million	5,552 Added 69.62%	13,527 $0
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $609,349 - $733,068	-1,706 Reduced 17.62%	7,975 $2.85 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $846,234 - $1.06 Million	2,313 Added 31.39%	9,681 $3.65 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.2%	7,368 $3.33 Million
Q4 2021 Mar 17, 2022	BUY	$428.64 - $477.48 $1.08 Million - $1.21 Million	2,529 Added 52.43%	7,353 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.26 Million - $1.34 Million	-2,956 Reduced 37.99%	4,824 $3.15 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $262,399 - $280,379	655 Added 9.19%	7,780 $3.33 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $31,715 - $34,164	86 Added 1.22%	7,125 $2.82 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $228,251 - $261,342	699 Added 11.03%	7,039 $2.63 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $283,815 - $326,937	914 Added 16.84%	6,340 $2.12 Million
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $278,887 - $366,185	-1,133 Reduced 17.27%	5,426 $1.67 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $52,393 - $79,509	235 Added 3.72%	6,559 $1.69 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $1,152 - $1,291	4 Added 0.06%	6,324 $2.04 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $85,146 - $90,603	-300 Reduced 4.53%	6,320 $1.88 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $3,843 - $4,142	14 Added 0.21%	6,620 $1.94 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $272,538 - $317,758	1,116 Added 20.33%	6,606 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $864,480 - $1.08 Million	3,689 Added 204.83%	5,490 $1.37 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $10,294 - $11,156	-38 Reduced 2.07%	1,801 $524,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $187,438 - $203,053	728 Added 65.53%	1,839 $499,000
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $40,447 - $44,993	157 Added 16.46%	1,111 $292,000
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $756 - $804	3 Added 0.32%	954 $255,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2,184 - $2,261	9 Added 0.96%	951 $239,000
Q2 2017 Aug 08, 2017	BUY	N/A	942	942 $228,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lbmc Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History