A detailed history of Leo Brokerage, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Leo Brokerage, LLC holds 5,644 shares of SPY stock, worth $3.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,644
Previous 5,642 0.04%
Holding current value
$3.22 Million
Previous $2.31 Million 8.32%
% of portfolio
0.29%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

BUY
$404.36 - $443.28 $808 - $886
2 Added 0.04%
5,644 $2.5 Million
Q1 2023

May 02, 2023

BUY
$379.5 - $416.78 $1.55 Million - $1.7 Million
4,080 Added 261.2%
5,642 $2.31 Million
Q2 2022

Jul 11, 2022

SELL
$365.86 - $456.8 $1.8 Million - $2.25 Million
-4,933 Reduced 75.95%
1,562 $589,000
Q1 2022

May 03, 2022

BUY
$416.25 - $477.71 $1.99 Million - $2.28 Million
4,781 Added 278.94%
6,495 $2.93 Million
Q3 2021

Oct 13, 2021

BUY
$424.97 - $453.19 $60,770 - $64,806
143 Added 9.1%
1,714 $735,000
Q2 2021

Aug 04, 2021

SELL
$400.61 - $428.06 $8,412 - $8,989
-21 Reduced 1.32%
1,571 $672,000
Q1 2021

Apr 13, 2021

SELL
$368.79 - $397.26 $33,559 - $36,150
-91 Reduced 5.41%
1,592 $631,000
Q4 2020

Feb 11, 2021

BUY
$326.54 - $373.88 $189,066 - $216,476
579 Added 52.45%
1,683 $629,000
Q3 2020

Nov 06, 2020

BUY
$310.52 - $357.7 $342,814 - $394,900
1,104 New
1,104 $340,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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