Lbmc Investment Advisors, LLC Spdr Portfolio Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 33,093 shares of SPYG stock, worth $2.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,093

Previous 33,063 0.09%

Holding current value

$2.74 Million

Previous $2.42 Million 9.64%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$68.71 - $80.95 $2,061 - $2,428	30 Added 0.09%	33,093 $2.65 Million
Q1 2024 Apr 12, 2024	BUY	$63.12 - $73.73 $1,767 - $2,064	28 Added 0.08%	33,063 $2.42 Million
Q4 2023 Jan 16, 2024	BUY	$57.02 - $65.3 $3,478 - $3,983	61 Added 0.18%	33,035 $2.15 Million
Q3 2023 Oct 05, 2023	BUY	$58.97 - $62.89 $3,302 - $3,521	56 Added 0.17%	32,974 $1.95 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $3,285 - $3,660	60 Added 0.18%	32,918 $2.01 Million
Q1 2023 Apr 10, 2023	SELL	$49.61 - $55.36 $10,269 - $11,459	-207 Reduced 0.63%	32,858 $1.82 Million
Q4 2022 Jan 10, 2023	BUY	$49.14 - $55.07 $393 - $440	8 Added 0.02%	33,065 $0
Q3 2022 Oct 07, 2022	BUY	$50.1 - $61.86 $486,771 - $601,031	9,716 Added 41.63%	33,057 $1.66 Million
Q2 2022 Jul 07, 2022	BUY	$50.47 - $67.39 $511,563 - $683,065	10,136 Added 76.76%	23,341 $1.22 Million
Q1 2022 Apr 11, 2022	SELL	$59.17 - $73.03 $64,317 - $79,383	-1,087 Reduced 7.61%	13,205 $874,000
Q4 2021 Mar 17, 2022	BUY	$63.39 - $73.48 $500,020 - $579,610	7,888 Added 123.17%	14,292 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $588,544 - $637,132	-9,308 Reduced 59.24%	6,404 $937,000
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $1,143 - $1,261	20 Added 0.13%	15,712 $989,000
Q1 2021 Apr 20, 2021	SELL	$53.23 - $58.3 $71,062 - $77,830	-1,335 Reduced 7.84%	15,692 $885,000
Q4 2020 Jan 21, 2021	BUY	$48.59 - $55.29 $1,360 - $1,548	28 Added 0.16%	17,027 $941,000
Q3 2020 Oct 20, 2020	SELL	$45.36 - $54.05 $461,719 - $550,174	-10,179 Reduced 37.45%	16,999 $852,000
Q2 2020 Jul 14, 2020	BUY	$34.16 - $45.45 $346,416 - $460,908	10,141 Added 59.52%	27,178 $1.22 Million
Q1 2020 Apr 21, 2020	BUY	$31.23 - $45.63 $1,436 - $2,098	46 Added 0.27%	17,037 $609,000
Q4 2019 Jan 22, 2020	BUY	$37.77 - $42.13 $641,750 - $715,830	16,991 New	16,991 $712,000
Q3 2019 Oct 24, 2019	SELL	$38.67 - $39.55 $1.05 Million - $1.07 Million	-27,139 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-59 Reduced 0.22%	27,139 $1.05 Million
Q1 2019 Apr 26, 2019	BUY	N/A	10,011 Added 58.25%	27,198 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-865 Reduced 4.79%	17,187 $559,000
Q3 2018 Nov 08, 2018	SELL	N/A	-485 Reduced 2.62%	18,052 $690,000
Q2 2018 Aug 03, 2018	BUY	N/A	43 Added 0.23%	18,537 $651,000
Q1 2018 May 04, 2018	SELL	N/A	-10,070 Reduced 35.25%	18,494 $620,000
Q4 2017 Feb 08, 2018	BUY	N/A	21,436 Added 300.73%	28,564 $943,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,539 Added 55.33%	7,128 $883,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,589	4,589 $543,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Lbmc Investment Advisors, LLC Spdr Portfolio Transaction History