Lpwm LLC Spdr S&P 500 ETF Trust Transaction History

Lpwm LLC

$309 Million
Q1 2025

A detailed history of Lpwm LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lpwm LLC holds 862 shares of SPY stock, worth $519,854. This represents 0.16% of its overall portfolio holdings.

Number of Shares

862

Previous 914 5.69%

Holding current value

$519,854

Previous $535,000 9.91%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$551.42 - $612.93 $28,673 - $31,872	-52 Reduced 5.69%	862 $482,000
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $55,645 - $59,565	98 Added 12.01%	914 $535,000
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 1.81%	816 $468,000
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.24%	831 $452,000
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $5,607 - $6,278	12 Added 1.47%	829 $433,000
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced 4.11%	817 $388,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $7,152 - $8,148	20 Added 2.4%	852 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $13,276 - $14,301	-36 Reduced 4.15%	832 $333,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $9,796 - $11,216	-30 Reduced 3.34%	868 $325,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $9,107 - $11,958	-37 Reduced 3.96%	898 $277,000
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $269,336 - $301,948	935 New	935 $301,000

Others Institutions Holding SPY

# of Institutions

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account