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 $2.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,799
Previous 15,516 69.07%
Holding current value
$2.81 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
4,544
Shares Held
592M
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
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