Lfa Lugano Financial Advisors Sa Spdr S&P 500 ETF Trust Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 43,677 shares of SPY stock, worth $25.6 Million. This represents 17.21% of its overall portfolio holdings.

Number of Shares

43,677

Previous 41,607 4.98%

Holding current value

$25.6 Million

Previous $22.6 Million 10.69%

% of portfolio

17.21%

Previous 17.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $1.07 Million - $1.19 Million	2,070 Added 4.98%	43,677 $25.1 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $1.63 Million - $1.8 Million	-3,283 Reduced 7.31%	41,607 $22.6 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $513,073 - $574,440	1,098 Added 2.51%	44,890 $23.5 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $1.15 Million - $1.33 Million	2,793 Added 6.81%	43,792 $20.8 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $3.13 Million - $3.37 Million	-7,353 Reduced 15.21%	40,999 $17.5 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $1.18 Million - $1.3 Million	2,924 Added 6.44%	48,352 $21.4 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $1.37 Million - $1.51 Million	-3,616 Reduced 7.37%	45,428 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $6.99 Million - $7.96 Million	19,534 Added 66.19%	49,044 $18.8 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $993,674 - $1.2 Million	-2,782 Reduced 8.62%	29,510 $10.5 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $1.09 Million - $1.36 Million	2,986 Added 10.19%	32,292 $12.2 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $261,821 - $300,479	629 Added 2.19%	29,306 $13.2 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1.48 Million - $1.65 Million	3,448 Added 13.67%	28,677 $13.6 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $796,818 - $849,731	1,875 Added 8.03%	25,229 $10.8 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $786,397 - $840,281	1,963 Added 9.18%	23,354 $10 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $948,159 - $1.02 Million	-2,571 Reduced 10.73%	21,391 $8.48 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $1.08 Million - $1.24 Million	-3,311 Reduced 12.14%	23,962 $8.96 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $463,295 - $533,688	-1,492 Reduced 5.19%	27,273 $9.53 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $9.14 Million - $12 Million	-37,139 Reduced 56.35%	28,765 $8.98 Million
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $3.13 Million - $4.74 Million	-14,017 Reduced 17.54%	65,904 $21.2 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $1.82 Million - $2.04 Million	-6,308 Reduced 7.32%	79,921 $25.7 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $2.82 Million - $3.04 Million	10,270 Added 13.52%	86,229 $25.3 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $76,926 - $89,689	-315 Reduced 0.41%	75,959 $21.5 Million
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $8.12 Million - $8.8 Million	29,966 Added 64.71%	76,274 $22.2 Million
Q2 2018 Sep 04, 2018	SELL	$257.47 - $278.92 $3.2 Billion - $3.47 Billion	-12,427,564 Reduced 99.63%	46,308 $12.5 Million
Q2 2018 Aug 30, 2018	BUY	$257.47 - $278.92 $3.21 Billion - $3.48 Billion	12,473,872 New	12,473,872 $12.5 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfa Lugano Financial Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lfa Lugano Financial Advisors Sa with notifications on news.

Account

Lfa Lugano Financial Advisors Sa Spdr S&P 500 ETF Trust Transaction History