London CO Of Virginia Spdr S&P 500 ETF Trust Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, London CO Of Virginia holds 1,280 shares of SPY stock, worth $773,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 893 43.34%

Holding current value

$773,491

Previous $485,000 51.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $200,226 - $222,083	387 Added 43.34%	1,280 $734,000
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $757,099 - $838,641	-1,529 Reduced 63.13%	893 $485,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.3 Million - $1.46 Million	-2,782 Reduced 53.46%	2,422 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.28 Million - $1.49 Million	3,120 Added 149.71%	5,204 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $57,067 - $61,343	134 Added 6.87%	2,084 $890,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $96,237 - $105,500	-238 Reduced 10.88%	1,950 $864,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.22 Million - $2.44 Million	-5,850 Reduced 72.78%	2,188 $895,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.06 Million - $2.34 Million	5,750 Added 251.31%	8,038 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $39,646 - $47,696	-111 Reduced 4.63%	2,288 $817,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $466,837 - $582,876	1,276 Added 113.62%	2,399 $905,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $724,691 - $831,693	-1,741 Reduced 60.79%	1,123 $507,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $787,411 - $877,130	1,837 Added 178.87%	2,864 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $436,444 - $465,426	1,027 New	1,027 $441,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $229,387 - $247,095	-622 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $203,107 - $232,553	622 New	622 $233,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.87 Million - $3.77 Million	-11,678 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.35 Million - $3.57 Million	10,539 Added 925.29%	11,678 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $49,546 - $55,545	172 Added 17.79%	1,139 $367,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $5,676 - $6,040	20 Added 2.11%	967 $287,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $7,962 - $8,579	29 Added 3.16%	947 $277,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $8.34 Million - $9.73 Million	-34,170 Reduced 97.38%	918 $259,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $8.22 Million - $10.2 Million	35,088 New	35,088 $8.77 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $430,489 - $466,354	-1,672 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $31 Million - $34.5 Million	-120,328 Reduced 98.63%	1,672 $440,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $21.2 Million - $22.5 Million	84,006 Added 221.1%	122,000 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9.22 Million - $9.55 Million	37,994	37,994 $9.55 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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London CO Of Virginia Spdr S&P 500 ETF Trust Transaction History