Lockerman Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Lockerman Financial Group, Inc.

$55.9 Million
Q3 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 8,538 shares of SPY stock, worth $5.08 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

8,538

Previous 8,333 2.46%

Holding current value

$5.08 Million

Previous $4.53 Million 8.05%

% of portfolio

8.77%

Previous 8.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $106,062 - $117,641	205 Added 2.46%	8,538 $4.9 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $197,073 - $218,299	-398 Reduced 4.56%	8,333 $4.53 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $47,662 - $53,363	-102 Reduced 1.15%	8,731 $4.57 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $204,518 - $237,391	498 Added 5.97%	8,833 $4.2 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $243,177 - $261,398	571 Added 7.35%	8,335 $3.56 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $151,230 - $165,786	374 Added 5.06%	7,764 $3.44 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $158,251 - $173,797	417 Added 5.98%	7,390 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $44,346 - $50,520	124 Added 1.81%	6,973 $2.67 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $56,434 - $67,892	158 Added 2.36%	6,849 $2.45 Million
Q4 2021 May 10, 2022	BUY	$428.64 - $477.48 $2.87 Million - $3.19 Million	6,691 New	6,691 $3.18 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Lockerman Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History