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

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 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 41,607 shares of SPY stock, worth $23.7 Million. This represents 17.35% of its overall portfolio holdings.

Number of Shares

41,607

Previous 44,890 7.31%

Holding current value

$23.7 Million

Previous $23.5 Million 3.56%

% of portfolio

17.35%

Previous 17.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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