Lionsbridge Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 3,431 shares of SPY stock, worth $2.01 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

3,431

Previous 16,566 79.29%

Holding current value

$2.01 Million

Previous $9.02 Million 78.17%

% of portfolio

1.73%

Previous 7.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $6.8 Million - $7.54 Million	-13,135 Reduced 79.29%	3,431 $1.97 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $1.78 Million - $1.97 Million	3,598 Added 27.75%	16,566 $9.02 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $1.47 Million - $1.65 Million	3,154 Added 32.14%	12,968 $6.78 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $3.73 Million - $4.33 Million	9,079 Added 1235.24%	9,814 $4.66 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $9.31 Million - $10 Million	-21,854 Reduced 96.75%	735 $314,000
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $452,074 - $495,587	1,118 Added 5.21%	22,589 $10 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $5.87 Million - $6.45 Million	15,467 Added 257.61%	21,471 $8.79 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $2.15 Million - $2.45 Million	6,004 New	6,004 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.83 Million - $5.81 Million	-13,523 Closed	0 $0
Q2 2022 Nov 17, 2022	BUY	$365.86 - $456.8 $9.63 Million - $12 Million	26,312 New	26,312 $9.93 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.27 Million - $6.05 Million	12,667 Added 1479.79%	13,523 $6.11 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $366,915 - $408,722	856 New	856 $406,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $6.6 Million - $7.05 Million	-16,472 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $377,272 - $406,396	-1,023 Reduced 5.85%	16,472 $6.53 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $7.94 Million - $9.1 Million	-24,329 Reduced 58.17%	17,495 $6.54 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $4.92 Million - $5.67 Million	-15,854 Reduced 27.49%	41,824 $14 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $4.6 Million - $6.04 Million	18,697 Added 47.96%	57,678 $17.8 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $4.33 Million - $6.57 Million	19,429 Added 99.37%	38,981 $10 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $5.63 Million - $6.31 Million	19,552 New	19,552 $6.3 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

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Lionsbridge Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History