Lowe Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lowe Wealth Advisors, LLC

$218 Million
Q2 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 133,424 shares of SPY stock, worth $74.2 Million. This represents 33.38% of its overall portfolio holdings.

Number of Shares

133,424

Previous 135,764 1.72%

Holding current value

$74.2 Million

Previous $71 Million 2.25%

% of portfolio

33.38%

Previous 33.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $1.16 Million - $1.28 Million	-2,340 Reduced 1.72%	133,424 $72.6 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $423,355 - $473,992	-906 Reduced 0.66%	135,764 $71 Million
Q4 2023 Jan 04, 2024	SELL	$410.68 - $476.69 $634,911 - $736,962	-1,546 Reduced 1.12%	136,670 $65 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $496,576 - $533,783	-1,166 Reduced 0.84%	138,216 $59.1 Million
Q2 2023 Jul 06, 2023	SELL	$404.36 - $443.28 $334,405 - $366,592	-827 Reduced 0.59%	139,382 $61.8 Million

Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $713,460 - $783,546	-1,880 Reduced 1.32%	140,209 $57.4 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $895,505 - $1.02 Million	-2,504 Reduced 1.73%	142,089 $0
Q3 2022 Oct 06, 2022	SELL	$357.18 - $429.7 $1.09 Million - $1.31 Million	-3,043 Reduced 2.06%	144,593 $51.6 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $345,005 - $430,762	-943 Reduced 0.63%	147,636 $55.7 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $96,153 - $110,351	-231 Reduced 0.16%	148,579 $67.1 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $623,671 - $694,733	1,455 Added 0.99%	148,810 $70.7 Million
Q3 2021 Oct 05, 2021	BUY	$424.97 - $453.19 $220,134 - $234,752	518 Added 0.35%	147,355 $63.2 Million
Q2 2021 Jul 01, 2021	SELL	$400.61 - $428.06 $154,635 - $165,231	-386 Reduced 0.26%	146,837 $62.9 Million
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $300,195 - $323,369	-814 Reduced 0.55%	147,223 $58.3 Million
Q4 2020 Jan 07, 2021	BUY	$326.54 - $373.88 $210,944 - $241,526	646 Added 0.44%	148,037 $55.3 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $299,962 - $345,538	-966 Reduced 0.65%	147,391 $49.4 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $480,484 - $630,886	-1,952 Reduced 1.3%	148,357 $45.7 Million
Q1 2020 Apr 10, 2020	SELL	$222.95 - $338.34 $251,487 - $381,647	-1,128 Reduced 0.74%	150,309 $38.7 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $44,073 - $49,409	153 Added 0.1%	151,437 $48.7 Million
Q3 2019 Oct 08, 2019	SELL	$283.82 - $302.01 $28,098 - $29,898	-99 Reduced 0.07%	151,284 $44.9 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $95,275 - $102,663	-347 Reduced 0.23%	151,383 $44.4 Million
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $419,308 - $488,881	-1,717 Reduced 1.12%	151,730 $42.9 Million
Q4 2018 Jan 10, 2019	SELL	$234.34 - $291.73 $343,073 - $427,092	-1,464 Reduced 0.95%	153,447 $38.4 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $200,736 - $217,542	741 Added 0.48%	154,911 $45 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $91,916 - $99,574	357 Added 0.23%	154,170 $41.8 Million
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $150,455 - $167,362	-584 Reduced 0.38%	153,813 $40.5 Million
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $183,688 - $195,249	728 Added 0.47%	154,397 $41.2 Million
Q3 2017 Oct 05, 2017	BUY	$242.71 - $251.23 $37.3 Million - $38.6 Million	153,669	153,669 $38.6 Million

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lowe Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History