Linscomb & Williams, Inc. Spdr S&P 500 ETF Trust Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 15,473 shares of SPY stock, worth $8.84 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,473

Previous 15,632 1.02%

Holding current value

$8.84 Million

Previous $8.18 Million 2.98%

% of portfolio

0.44%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $78,730 - $87,209	-159 Reduced 1.02%	15,473 $8.42 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $140,651 - $157,474	-301 Reduced 1.89%	15,632 $8.18 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $1.17 Million - $1.36 Million	-2,847 Reduced 15.16%	15,933 $7.57 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $345,814 - $371,725	-812 Reduced 4.14%	18,780 $8.03 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $1.24 Million - $1.36 Million	-3,066 Reduced 13.53%	19,592 $8.68 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $52,371 - $57,515	138 Added 0.61%	22,658 $9.28 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $151,635 - $172,746	424 Added 1.92%	22,520 $8.61 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $73,221 - $88,088	-205 Reduced 0.92%	22,096 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $98,416 - $122,879	269 Added 1.22%	22,301 $8.41 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $111,138 - $127,548	-267 Reduced 1.2%	22,032 $9.95 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $237,895 - $265,001	-555 Reduced 2.43%	22,299 $10.6 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $387,147 - $412,856	-911 Reduced 3.83%	22,854 $9.81 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $573,272 - $612,553	-1,431 Reduced 5.68%	23,765 $10.2 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $85,559 - $92,164	-232 Reduced 0.91%	25,196 $9.99 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $347,112 - $397,434	1,063 Added 4.36%	25,428 $9.51 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $222,332 - $256,113	-716 Reduced 2.85%	24,365 $8.16 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $277,411 - $364,246	-1,127 Reduced 4.3%	25,081 $7.73 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $845,872 - $1.28 Million	-3,794 Reduced 12.65%	26,208 $6.76 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $2.28 Million - $2.56 Million	7,918 Added 35.85%	30,002 $9.66 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $3,122 - $3,322	11 Added 0.05%	22,084 $6.55 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $395,106 - $425,742	1,439 Added 6.97%	22,073 $6.47 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $4.48 Million - $5.23 Million	-18,362 Reduced 47.09%	20,634 $5.83 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $7.53 Million - $9.38 Million	32,141 Added 468.87%	38,996 $9.75 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $44,427 - $48,147	-164 Reduced 2.34%	6,855 $1.99 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $38,363 - $41,559	-149 Reduced 2.08%	7,019 $1.9 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $324,613 - $361,090	1,260 Added 21.33%	7,168 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $317,670 - $337,663	-1,259 Reduced 17.57%	5,908 $1.58 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $1.74 Million - $1.8 Million	7,167	7,167 $1.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Spdr S&P 500 ETF Trust Transaction History