Lebenthal Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lebenthal Global Advisors, LLC

$526 Million
Q1 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 70,481 shares of SPY stock, worth $42.5 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

70,481

Previous 39,183 79.88%

Holding current value

$42.5 Million

Previous $23 Million 71.69%

% of portfolio

7.5%

Previous 4.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $17.3 Million - $19.2 Million	31,298 Added 79.88%	70,481 $39.4 Million
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $4.39 Million - $4.7 Million	7,727 Added 24.56%	39,183 $23 Million
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $161,422 - $179,044	312 Added 1.0%	31,456 $18.1 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $56,943 - $63,076	115 Added 0.37%	31,144 $16.9 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $24,298 - $27,204	52 Added 0.17%	31,029 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $7.49 Million - $8.69 Million	18,228 Added 142.98%	30,977 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $74,529 - $80,113	175 Added 1.39%	12,749 $5.45 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $6.17 Million - $6.76 Million	-15,247 Reduced 54.8%	12,574 $5.57 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $48,955 - $53,764	129 Added 0.47%	27,821 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $9.9 Million - $11.3 Million	27,692 New	27,692 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $526,472 - $657,335	-1,439 Reduced 12.7%	9,890 $3.73 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $16.4 Million - $18.9 Million	-39,512 Reduced 77.72%	11,329 $5.12 Million
Q4 2021 Apr 15, 2022	SELL	$428.64 - $477.48 $22,289 - $24,828	-52 Reduced 0.1%	50,841 $24.1 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $4.01 Million - $4.47 Million	9,359 Added 22.53%	50,893 $24.2 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $271,130 - $289,135	-638 Reduced 1.51%	41,534 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $1.69 Million - $1.8 Million	-4,213 Reduced 9.08%	42,172 $18.1 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $619,935 - $667,794	1,681 Added 3.76%	46,385 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $14.6 Million - $16.7 Million	44,704 New	44,704 $16.7 Million

Others Institutions Holding SPY

# of Institutions

5,067

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History