Lehman & Derafelo Financial Resources LLC Spdr S&P 500 ETF Trust Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 18,697 shares of SPY stock, worth $12.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

18,697

Previous 6,586 183.89%

Holding current value

$12.6 Million

Previous $2.36 Million 202.67%

% of portfolio

2.12%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $4.33 Million - $4.93 Million	12,111 Added 183.89%	18,697 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $155,730 - $187,349	436 Added 7.09%	6,586 $2.36 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $12,073 - $15,074	33 Added 0.54%	6,150 $2.33 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $58,275 - $66,879	140 Added 2.34%	6,117 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $37,720 - $42,018	-88 Reduced 1.45%	5,977 $2.84 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $121,966 - $130,065	287 Added 4.97%	6,065 $2.6 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $144,219 - $154,101	360 Added 6.64%	5,778 $2.47 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $73,758 - $79,452	200 Added 3.83%	5,418 $2.15 Million
Q4 2020 Jun 04, 2021	SELL	$326.54 - $373.88 $23,837 - $27,293	-73 Reduced 1.38%	5,218 $1.95 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $70,206 - $80,384	-215 Reduced 3.9%	5,291 $1.98 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $754,449 - $990,608	3,065 Added 125.56%	5,506 $1.7 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $77,586 - $117,742	348 Added 16.63%	2,441 $629,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $490,473 - $610,590	2,093 New	2,093 $523,000

Others Institutions Holding SPY

# of Institutions

5,189

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Lehman & Derafelo Financial Resources LLC Spdr S&P 500 ETF Trust Transaction History