Lincoln Capital LLC Spdr S&P 500 ETF Trust Transaction History

Lincoln Capital LLC

  • $438 Million
  • Q2 2024

A detailed history of Lincoln Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lincoln Capital LLC holds 1,002 shares of SPY stock, worth $568,955. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,002
Previous 977 2.56%
Holding current value
$568,955
Previous $511,000 6.65%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$495.16 - $548.49 $12,379 - $13,712
25 Added 2.56%
1,002 $545,000
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $8,213 - $9,533
20 Added 2.09%
977 $464,000
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $158,001 - $169,840
371 Added 63.31%
957 $409,000
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $404 - $443
1 Added 0.17%
586 $259,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $379 - $416
1 Added 0.17%
585 $239,000
Q4 2022

Jan 18, 2023
SELL
$357.63 - $407.42 $1,788 - $2,037
-5 Reduced 0.85%
584 $0
Q2 2022

Jul 20, 2022
BUY
$365.86 - $456.8 $19,024 - $23,753
52 Added 9.68%
589 $222,000
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $1,248 - $1,433
3 Added 0.56%
537 $243,000
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.19%
534 $229,000
Q2 2021

Jul 14, 2021
BUY
$400.61 - $428.06 $1,602 - $1,712
4 Added 0.76%
533 $228,000
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $195,089 - $210,150
529 New
529 $210,000

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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