Lgl Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lgl Partners, LLC holds 110,494 shares of SPY stock, worth $66.5 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

110,494

Previous 111,449 0.86%

Holding current value

$66.5 Million

Previous $60.7 Million 4.54%

% of portfolio

10.0%

Previous 9.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $494,097 - $548,036	-955 Reduced 0.86%	110,494 $63.4 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $143,101 - $158,513	-289 Reduced 0.26%	111,449 $60.7 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $5,140 - $5,754	-11 Reduced 0.01%	111,738 $58.4 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $8.99 Million - $10.4 Million	21,891 Added 24.36%	111,749 $53.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $593,250 - $637,701	-1,393 Reduced 1.53%	89,858 $38.4 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $4.92 Million - $5.39 Million	-12,164 Reduced 11.76%	91,251 $40.4 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.65 Million - $1.81 Million	-4,338 Reduced 4.03%	103,415 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.48 Million - $3.96 Million	9,719 Added 9.91%	107,753 $41.2 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $17.1 Million - $20.6 Million	-47,941 Reduced 32.84%	98,034 $35 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.88 Million - $2.34 Million	5,128 Added 3.64%	145,975 $55.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.45 Million - $1.67 Million	3,492 Added 2.54%	140,847 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $19.2 Million - $21.4 Million	44,811 Added 48.42%	137,355 $65.2 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $311,927 - $332,641	-734 Reduced 0.79%	92,544 $39.7 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $134,604 - $143,828	-336 Reduced 0.36%	93,278 $39.9 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $255,940 - $275,698	-694 Reduced 0.74%	93,614 $37.1 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $677,570 - $775,801	2,075 Added 2.25%	94,308 $35.3 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $1.49 Million - $1.71 Million	-4,794 Reduced 4.94%	92,233 $30.9 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $4.18 Million - $5.49 Million	-17,001 Reduced 14.91%	97,027 $29.9 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $5.82 Million - $8.83 Million	-26,107 Reduced 18.63%	114,028 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $812,041 - $910,367	-2,819 Reduced 1.97%	140,135 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.06 Million - $2.19 Million	-7,242 Reduced 4.82%	142,954 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.31 Million - $2.49 Million	-8,408 Reduced 5.3%	150,196 $44 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $592,941 - $691,324	-2,428 Reduced 1.51%	158,604 $44.8 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.67 Million - $2.07 Million	7,110 Added 4.62%	161,032 $40.2 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $961,153 - $1.04 Million	-3,548 Reduced 2.25%	153,922 $44.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $210,352 - $227,877	-817 Reduced 0.52%	157,470 $42.7 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $42,508 - $47,285	165 Added 0.1%	158,287 $41.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $5.23 Million - $5.55 Million	20,709 Added 15.07%	158,122 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $33.4 Million - $34.5 Million	137,413	137,413 $34.5 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account