Lokken Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Lokken Investment Group LLC

$232 Million
Q2 2025

A detailed history of Lokken Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lokken Investment Group LLC holds 3,458 shares of SPY stock, worth $2.32 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,045 13.56%

Holding current value

$2.32 Million

Previous $1.7 Million 25.43%

% of portfolio

0.92%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$496.48 - $617.85 $205,046 - $255,172	413 Added 13.56%	3,458 $2.14 Million
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $397,573 - $441,922	-721 Reduced 19.14%	3,045 $1.7 Million
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $86,874 - $92,994	-153 Reduced 3.9%	3,766 $2.21 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $75,020 - $83,209	-145 Reduced 3.57%	3,919 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $97,051 - $107,504	196 Added 5.07%	4,064 $2.21 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $113,081 - $126,607	242 Added 6.67%	3,868 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $35,318 - $40,995	86 Added 2.43%	3,626 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $17,035 - $18,311	-40 Reduced 1.12%	3,540 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $41,649 - $45,657	-103 Reduced 2.8%	3,580 $1.59 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $6,072 - $6,668	-16 Reduced 0.43%	3,683 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.03%	3,699 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $89,652 - $107,854	-251 Reduced 6.36%	3,698 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $12,073 - $15,074	33 Added 0.84%	3,949 $1.49 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $351,731 - $403,664	-845 Reduced 17.75%	3,916 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $10,287 - $11,459	-24 Reduced 0.5%	4,761 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $99,018 - $105,593	233 Added 5.12%	4,785 $2.05 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $106,562 - $113,863	-266 Reduced 5.52%	4,552 $1.95 Million
Q1 2021 Jun 10, 2021	SELL	$368.79 - $397.26 $154,891 - $166,849	-420 Reduced 8.02%	4,818 $1.91 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $137,146 - $157,029	420 Added 8.72%	5,238 $1.96 Million
Q1 2012 Apr 13, 2021	BUY	N/A	4,818	4,818 $1.91 Million

Others Institutions Holding SPY

# of Institutions

5,222

Shares Held

632M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lokken Investment Group LLC Spdr S&P 500 ETF Trust Transaction History