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 $65.3 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

110,494

Previous 111,449 0.86%

Holding current value

$65.3 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

4,553

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

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