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

Ls Investment Advisors, LLC

$656 Million
Q3 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 1,580 shares of SPY stock, worth $950,053. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,585 0.32%

Holding current value

$950,053

Previous $862,000 5.1%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $2,586 - $2,869	-5 Reduced 0.32%	1,580 $906,000
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

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

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