Lloyd Advisory Services, Llc. Spdr Portfolio Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$68.71 - $80.95 $188,746 - $222,369	2,747 New	2,747 $220,000
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $186,797 - $213,922	3,276 New	3,276 $213,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $71,213 - $95,087	-1,411 Reduced 19.11%	5,972 $311,000
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $13,254 - $16,358	-224 Reduced 2.94%	7,383 $489,000
Q4 2021 Jan 26, 2022	SELL	$63.39 - $73.48 $349,405 - $405,021	-5,512 Reduced 42.02%	7,607 $551,000
Q3 2021 Oct 21, 2021	BUY	$63.23 - $68.45 $367,366 - $397,694	5,810 Added 79.49%	13,119 $840,000
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $141,324 - $155,884	2,472 Added 51.11%	7,309 $460,000
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $14,105 - $15,449	265 Added 5.8%	4,837 $273,000
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $22,351 - $25,433	460 Added 11.19%	4,572 $253,000
Q3 2020 Oct 28, 2020	SELL	$45.36 - $54.05 $55,520 - $66,157	-1,224 Reduced 22.94%	4,112 $206,000
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $5,499 - $7,317	161 Added 3.11%	5,336 $240,000
Q1 2020 Jun 03, 2020	BUY	$31.23 - $45.63 $111,272 - $162,579	3,563 Added 221.03%	5,175 $185,000
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $60,885 - $67,913	1,612 New	1,612 $68,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.58 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.81 Billion
3.76% of portfolio
Allworth Financial LP

13.2M
Shares

$1.13 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$645 Million
0.17% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$602 Million
0.04% of portfolio

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