Lewis Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Lewis Capital Management, LLC

  • $62.5 Million
  • Q3 2023

A detailed history of Lewis Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lewis Capital Management, LLC holds 2,211 shares of SPY stock, worth $1.31 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,158 2.46%
Holding current value
$1.31 Million
Previous $956,000 1.15%
% of portfolio
1.51%
Previous 1.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $22,571 - $24,262
53 Added 2.46%
2,211 $945,000
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $31,218 - $35,828
-75 Reduced 3.36%
2,158 $975,000
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $957,153 - $1.07 Million
2,233 New
2,233 $1.06 Million

Others Institutions Holding SPY

# of Institutions
4,500
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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