Lutz Financial Services LLC Spdr S&P 500 ETF Trust Transaction History

Lutz Financial Services LLC

$1.14 Billion
Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lutz Financial Services LLC holds 78,407 shares of SPY stock, worth $43 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

78,407

Previous 78,824 0.53%

Holding current value

$43 Million

Previous $37.5 Million 9.47%

% of portfolio

3.58%

Previous 3.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $194,855 - $218,161	-417 Reduced 0.53%	78,407 $41 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $68,583 - $79,607	-167 Reduced 0.21%	78,824 $37.5 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $103,914 - $111,700	-244 Reduced 0.31%	78,991 $33.8 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $209,054 - $229,175	-517 Reduced 0.65%	79,235 $35.1 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $88,803 - $97,526	-234 Reduced 0.29%	79,752 $32.6 Million

Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $309,349 - $352,418	-865 Reduced 1.07%	79,986 $30.6 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $139,300 - $167,583	-390 Reduced 0.48%	80,851 $28.9 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $451,471 - $563,691	-1,234 Reduced 1.5%	81,241 $30.6 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $993,172 - $1.14 Million	-2,386 Reduced 2.81%	82,475 $37.2 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $766,836 - $854,211	-1,789 Reduced 2.06%	84,861 $40.3 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $113,891 - $121,454	-268 Reduced 0.31%	86,650 $37.2 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $98,550 - $105,302	-246 Reduced 0.28%	86,918 $37.2 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $1.43 Million - $1.54 Million	-3,880 Reduced 4.26%	87,164 $34.5 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2.35 Million - $2.69 Million	-7,187 Reduced 7.32%	91,044 $34 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $996,769 - $1.15 Million	-3,210 Reduced 3.16%	98,231 $32.9 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $727,619 - $955,379	-2,956 Reduced 2.83%	101,441 $31.3 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $974,291 - $1.48 Million	-4,370 Reduced 4.02%	104,397 $26.9 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $556,531 - $623,920	-1,932 Reduced 1.75%	108,767 $35 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $254,018 - $270,298	-895 Reduced 0.8%	110,699 $32.9 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $4.33 Million - $4.66 Million	-15,767 Reduced 12.38%	111,594 $32.7 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $3.08 Million - $3.59 Million	-12,620 Reduced 9.02%	127,361 $36 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $855,341 - $1.06 Million	3,650 Added 2.68%	139,981 $35 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $12.7 Million - $13.7 Million	46,744 Added 52.18%	136,331 $39.6 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $628,226 - $680,564	-2,440 Reduced 2.65%	89,587 $24.3 Million
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $316,627 - $352,206	-1,229 Reduced 1.32%	92,027 $24.2 Million
Q4 2017 Apr 17, 2018	BUY	$252.32 - $268.2 $23.5 Million - $25 Million	93,256	93,256 $24.9 Million

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lutz Financial Services LLC Spdr S&P 500 ETF Trust Transaction History