Lmcg Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lmcg Investments, LLC holds 4,799 shares of SPY stock, worth $2.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,799
Previous 15,516 69.07%
Holding current value
$2.9 Million
Previous $8.44 Million 67.4%
% of portfolio
0.17%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$517.38 - $573.86 $5.54 Million - $6.15 Million
-10,717 Reduced 69.07%
4,799 $2.75 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $5.37 Million - $5.95 Million
10,855 Added 232.89%
15,516 $8.44 Million
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $10.6 Million - $11.8 Million
-22,628 Reduced 82.92%
4,661 $2.44 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $8.71 Million - $10.1 Million
21,202 Added 348.32%
27,289 $13 Million
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $431,416 - $463,741
1,013 Added 19.96%
6,087 $2.6 Million
Q2 2023

Aug 02, 2023
SELL
$404.36 - $443.28 $41,244 - $45,214
-102 Reduced 1.97%
5,074 $2.25 Million
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $4.73 Million - $5.2 Million
-12,470 Reduced 70.67%
5,176 $2.12 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $4.41 Million - $5.02 Million
12,332 Added 232.07%
17,646 $6.75 Million
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $5,357 - $6,445
-15 Reduced 0.28%
5,314 $1.9 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $2,926 - $3,654
-8 Reduced 0.15%
5,329 $2.01 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $2.22 Million - $2.55 Million
5,337 New
5,337 $2.41 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Lmcg Investments, LLC Portfolio

Follow Lmcg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email