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

Lmcg Investments, LLC

$1.61 Billion
Q4 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 35,107 shares of SPY stock, worth $21.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

35,107

Previous 4,799 631.55%

Holding current value

$21.5 Million

Previous $2.75 Million 647.37%

% of portfolio

1.28%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $17.2 Million - $18.4 Million	30,308 Added 631.55%	35,107 $20.6 Million
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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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