Lindbrook Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lindbrook Capital, LLC holds 81,337 shares of SPY stock, worth $47.6 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

81,337

Previous 80,581 0.94%

Holding current value

$47.6 Million

Previous $43.9 Million 6.44%

% of portfolio

3.94%

Previous 4.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $391,139 - $433,838	756 Added 0.94%	81,337 $46.7 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $3.18 Million - $3.53 Million	6,428 Added 8.67%	80,581 $43.9 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $1.02 Million - $1.15 Million	2,189 Added 3.04%	74,153 $38.8 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $91,170 - $105,825	-222 Reduced 0.31%	71,964 $34.2 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $1.55 Million - $1.67 Million	-3,642 Reduced 4.8%	72,186 $30.9 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $3.56 Million - $3.91 Million	8,812 Added 13.15%	75,828 $33.6 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $470,580 - $516,807	1,240 Added 1.89%	67,016 $27.4 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $8.06 Million - $9.19 Million	22,546 Added 52.15%	65,776 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 0.07%	43,230 $15.4 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $223,906 - $279,561	-612 Reduced 1.4%	43,201 $16.3 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $675,573 - $775,323	1,623 Added 3.85%	43,813 $19.8 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $6.25 Million - $6.96 Million	14,576 Added 52.78%	42,190 $20 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $419,870 - $447,751	-988 Reduced 3.45%	27,614 $11.9 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $61,293 - $65,493	153 Added 0.54%	28,602 $12.2 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $851,904 - $917,670	-2,310 Reduced 7.51%	28,449 $11.3 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $165,882 - $189,931	-508 Reduced 1.62%	30,759 $11.5 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $1.41 Million - $1.63 Million	-4,550 Reduced 12.7%	31,267 $10.5 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $71,383 - $93,728	-290 Reduced 0.8%	35,817 $11 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $1.15 Million - $1.74 Million	-5,140 Reduced 12.46%	36,107 $9.31 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $15,843 - $17,761	-55 Reduced 0.13%	41,247 $13.3 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $152,411 - $162,179	-537 Reduced 1.28%	41,302 $12.3 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $28,829 - $31,065	105 Added 0.25%	41,839 $12.3 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $509,177 - $593,662	-2,085 Reduced 4.76%	41,734 $11.8 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $10.3 Million - $12.8 Million	43,819 New	43,819 $11 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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Lindbrook Capital, LLC Spdr S&P 500 ETF Trust Transaction History