Life Pro Asset Management Spdr S&P 500 ETF Trust Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

A detailed history of Life Pro Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Life Pro Asset Management holds 545 shares of SPY stock, worth $344,865. This represents 0.24% of its overall portfolio holdings.

Number of Shares

545

Previous 4,900 88.88%

Holding current value

$344,865

Previous $2.67 Million 88.3%

% of portfolio

0.24%

Previous 2.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $10,347 - $11,477	20 Added 3.81%	545 $312,000
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $36,146 - $40,039	73 Added 16.15%	525 $285,000
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $13,551 - $15,171	-29 Reduced 6.03%	452 $236,000
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $13,141 - $15,254	-32 Reduced 6.24%	481 $228,000
Q3 2023 Oct 05, 2023	BUY	$425.88 - $457.79 $218,476 - $234,846	513 New	513 $219,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $260,126 - $324,784	-711 Reduced 48.7%	749 $283,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $87,828 - $100,796	211 Added 16.89%	1,460 $659,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $59,152 - $65,892	138 Added 12.42%	1,249 $593,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $472,141 - $503,494	1,111 New	1,111 $477,000
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $198,777 - $214,123	-539 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $176,005 - $201,521	539 New	539 $202,000

Others Institutions Holding SPY

# of Institutions

5,129

Shares Held

592M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Life Pro Asset Management Spdr S&P 500 ETF Trust Transaction History