Lido Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 2,118,071 shares of SPY stock, worth $1.26 Billion. This represents 5.97% of its overall portfolio holdings.

Number of Shares

2,118,071

Previous 2,051,117 3.26%

Holding current value

$1.26 Billion

Previous $1.12 Billion 8.89%

% of portfolio

5.97%

Previous 6.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $34.6 Million - $38.4 Million	66,954 Added 3.26%	2,118,071 $1.22 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $27 Million - $29.9 Million	-54,575 Reduced 2.59%	2,051,117 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $22.9 Million - $25.6 Million	49,027 Added 2.38%	2,105,692 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $51.6 Million - $59.9 Million	125,698 Added 6.51%	2,056,665 $978 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.98 Million - $3.2 Million	6,995 Added 0.36%	1,930,967 $825 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $64.2 Million - $70.4 Million	158,827 Added 9.0%	1,923,972 $853 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $106 Million - $117 Million	280,393 Added 18.88%	1,765,145 $723 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $27.8 Million - $31.7 Million	77,856 Added 5.53%	1,484,752 $568 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $51 Million - $61.3 Million	142,755 Added 11.29%	1,406,896 $542 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $78.2 Million - $97.6 Million	-213,617 Reduced 14.46%	1,264,141 $477 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $61.3 Million - $70.3 Million	147,168 Added 11.06%	1,477,758 $667 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $108 Million - $121 Million	253,113 Added 23.49%	1,330,590 $634 Million
Q3 2021 Feb 15, 2022	BUY	$424.97 - $453.19 $456 Million - $486 Million	1,073,457 Added 26702.91%	1,077,477 $462 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $413 Million - $440 Million	-971,976 Reduced 99.59%	4,020 $463 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $87.4 Million - $93.3 Million	218,047 Added 28.77%	975,996 $419 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $66.1 Million - $71.3 Million	179,368 Added 31.0%	757,949 $301 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $54.9 Million - $62.9 Million	168,135 Added 40.96%	578,581 $217 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $25.2 Million - $29 Million	81,190 Added 24.66%	410,446 $138 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $6.69 Million - $8.79 Million	27,185 Added 9.0%	329,256 $102 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $2.67 Million - $4.05 Million	11,982 Added 4.13%	302,071 $78.3 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $14.3 Million - $16.1 Million	49,713 Added 20.68%	290,089 $93.7 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $7.93 Million - $8.44 Million	27,953 Added 13.16%	240,376 $71.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3.65 Million - $3.93 Million	13,299 Added 6.68%	212,423 $62.5 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $13.8 Million - $16.1 Million	56,475 Added 39.59%	199,124 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.95 Million - $2.42 Million	8,306 Added 6.18%	142,649 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.57 Million - $6.04 Million	20,567 Added 18.08%	134,343 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.86 Million - $5.27 Million	18,891 Added 19.91%	113,776 $30.9 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.51 Million - $7.24 Million	25,251 Added 36.26%	94,885 $25 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $427,934 - $454,867	1,696 Added 2.5%	69,634 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $8.65 Million - $8.96 Million	35,649 Added 110.41%	67,938 $17.5 Million
Q4 2016 Sep 21, 2017	BUY	N/A	8,460 Added 35.5%	32,289 $7.22 Million
Q3 2016 Sep 21, 2017	BUY	N/A	843 Added 3.67%	23,829 $5.15 Million
Q2 2016 Sep 18, 2017	BUY	N/A	3,238 Added 16.4%	22,986 $4.82 Million
Q1 2016 Sep 18, 2017	BUY	N/A	19,748	19,748 $4.06 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Spdr S&P 500 ETF Trust Transaction History