Lpwm LLC Spdr S&P 500 ETF Trust Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lpwm LLC holds 831 shares of SPY stock, worth $449,039. This represents 0.16% of its overall portfolio holdings.

Number of Shares

831

Previous 829 0.24%

Holding current value

$449,039

Previous $433,000 4.39%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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