Lee Danner & Bass Inc Spdr S&P 500 ETF Trust Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,681 shares of SPY stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,923 8.28%

Holding current value

$1.5 Million

Previous $1.25 Million 2.0%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $99,384 - $115,358	-242 Reduced 8.28%	2,681 $1.27 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $69,844 - $75,077	-164 Reduced 5.31%	2,923 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $268,495 - $294,337	-664 Reduced 17.7%	3,087 $1.37 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $247,054 - $271,323	-651 Reduced 14.79%	3,751 $1.54 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $136,972 - $156,041	-383 Reduced 8.0%	4,402 $1.68 Million

Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $397,541 - $478,256	1,113 Added 30.31%	4,785 $1.71 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $160,978 - $200,992	440 Added 13.61%	3,672 $1.39 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $70,762 - $81,210	-170 Reduced 5.0%	3,232 $1.46 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $8,499 - $9,063	20 Added 0.59%	3,402 $1.46 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $78,118 - $83,471	195 Added 6.12%	3,382 $1.45 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $3,687 - $3,972	-10 Reduced 0.31%	3,187 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $114,289 - $130,858	-350 Reduced 9.87%	3,197 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $41,845 - $54,944	170 Added 5.03%	3,547 $1.09 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $151,828 - $230,409	681 Added 25.26%	3,377 $870,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $41,768 - $46,826	145 Added 5.68%	2,696 $868,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $45,127 - $48,019	159 Added 6.65%	2,551 $757,000
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $212,791 - $229,291	-775 Reduced 24.47%	2,392 $701,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $152,631 - $177,956	-625 Reduced 16.48%	3,167 $895,000
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $33,510 - $41,717	143 Added 3.92%	3,792 $948,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $40,635 - $44,037	150 Added 4.29%	3,649 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $57,158 - $61,920	-222 Reduced 5.97%	3,499 $984,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $2.25 Million - $2.51 Million	-8,745 Reduced 70.15%	3,721 $979,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $331,800 - $352,683	1,315 Added 11.79%	12,466 $3.33 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $2.71 Million - $2.8 Million	11,151	11,151 $2.8 Million

Others Institutions Holding SPY

# of Institutions

4,341

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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Lee Danner & Bass Inc Spdr S&P 500 ETF Trust Transaction History