Ls Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 1,585 shares of SPY stock, worth $880,118. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,480 7.09%

Holding current value

$880,118

Previous $703,000 17.92%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $49,064 - $54,932	105 Added 7.09%	1,585 $829,000
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $4,106 - $4,766	10 Added 0.68%	1,480 $703,000
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $38,329 - $41,201	90 Added 6.52%	1,470 $628,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $36,586 - $45,680	100 Added 7.81%	1,380 $521,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.54 Million - $1.72 Million	-3,593 Reduced 73.73%	1,280 $608,000

Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $638,572 - $682,327	-1,594 Reduced 24.65%	4,873 $2.09 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.54 Million - $1.66 Million	-4,174 Reduced 39.23%	6,467 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $105,798 - $121,137	324 Added 3.14%	10,641 $3.98 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $6,153 - $8,080	-25 Reduced 0.24%	10,317 $3.18 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $50,163 - $76,126	225 Added 2.22%	10,342 $2.67 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $144,030 - $161,470	-500 Reduced 4.71%	10,117 $3.26 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $19,299 - $20,536	68 Added 0.64%	10,617 $3.15 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $47,407 - $51,376	175 Added 1.69%	10,549 $3.07 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $61,831 - $68,779	-240 Reduced 2.26%	10,374 $2.73 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $2.58 Million - $2.67 Million	10,614	10,614 $2.67 Million

Others Institutions Holding SPY

# of Institutions

4,337

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

More about SPY

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Ls Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History