Lumbard & Kellner, LLC Spdr S&P 500 ETF Trust Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 2,932 shares of SPY stock, worth $1.75 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,932
Previous 2,932 -0.0%
Holding current value
$1.75 Million
Previous $1.6 Million 5.45%
% of portfolio
0.77%
Previous 0.77%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $8,517 - $9,155
20 Added 0.69%
2,932 $1.25 Million
Q2 2023

Aug 04, 2023
SELL
$404.36 - $443.28 $57,419 - $62,945
-142 Reduced 4.65%
2,912 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $655,425 - $788,499
-1,835 Reduced 37.53%
3,054 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $671,353 - $838,228
1,835 Added 60.09%
4,889 $1.84 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $73,676 - $84,554
177 Added 6.15%
3,054 $1.38 Million
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $599,200 - $686,069
1,835 Added 176.1%
2,877 $1.07 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $90,671 - $104,448
292 Added 38.93%
1,042 $340,000
Q2 2020

Aug 28, 2020
BUY
$246.15 - $323.2 $184,612 - $242,400
750 New
750 $231,000
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $167,212 - $253,754
-750 Closed
0 $0
Q1 2019

May 28, 2019
BUY
$244.21 - $284.73 $183,157 - $213,547
750 New
750 $212,000
Q4 2018

Feb 08, 2019
SELL
$234.34 - $291.73 $175,755 - $218,797
-750 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $193,102 - $209,190
750 New
750 $203,000
Q1 2018

May 02, 2018
SELL
$257.63 - $286.58 $193,222 - $214,935
-750 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $189,240 - $201,150
750
750 $200,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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