Lloyd Park, LLC Spdr S&P 500 ETF Trust Transaction History

Lloyd Park, LLC

  • $81 Million
  • Q3 2022

A detailed history of Lloyd Park, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lloyd Park, LLC holds 15,985 shares of SPY stock, worth $9.8 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares
15,985
Previous 15,688 1.89%
Holding current value
$9.8 Million
Previous $5.92 Million 3.51%
% of portfolio
7.05%
Previous 6.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $106,082 - $127,620
297 Added 1.89%
15,985 $5.71 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $518,057 - $646,828
-1,416 Reduced 8.28%
15,688 $5.92 Million
Q1 2022

May 03, 2022
SELL
$416.25 - $477.71 $1.03 Million - $1.18 Million
-2,477 Reduced 12.65%
17,104 $7.73 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $8.39 Million - $9.35 Million
19,581 New
19,581 $9.3 Million

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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