Lvm Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Lvm Capital Management LTD

  • $1.04 Billion
  • Q3 2025

A detailed history of Lvm Capital Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lvm Capital Management LTD holds 19,274 shares of SPY stock, worth $12.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
19,274
Previous 19,588 1.6%
Holding current value
$12.8 Million
Previous $12.1 Million 6.09%
% of portfolio
1.24%
Previous 1.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$617.65 - $666.84 $193,942 - $209,387
-314 Reduced 1.6%
19,274 $12.8 Million
Q2 2025

Jul 02, 2025
SELL
$496.48 - $617.85 $811,248 - $1.01 Million
-1,634 Reduced 7.7%
19,588 $12.1 Million
Q1 2025

Apr 08, 2025
SELL
$551.42 - $612.93 $181,968 - $202,266
-330 Reduced 1.53%
21,222 $11.9 Million
Q4 2024

Jan 10, 2025
SELL
$567.81 - $607.81 $496,833 - $531,833
-875 Reduced 3.9%
21,552 $12.6 Million
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $76,749 - $85,015
155 Added 0.7%
22,427 $12.2 Million
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $113,081 - $126,607
242 Added 1.1%
22,272 $11.6 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $41,068 - $47,669
100 Added 0.46%
22,030 $10.5 Million
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $281,080 - $302,141
660 Added 3.1%
21,930 $9.37 Million
Q2 2023

Jul 07, 2023
SELL
$404.36 - $443.28 $753,322 - $825,830
-1,863 Reduced 8.05%
21,270 $9.43 Million
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $96,393 - $105,862
254 Added 1.11%
23,133 $9.47 Million
Q4 2022

Jan 03, 2023
SELL
$357.63 - $407.42 $144,124 - $164,190
-403 Reduced 1.73%
22,879 $8.75 Million
Q3 2022

Oct 05, 2022
SELL
$357.18 - $429.7 $156,802 - $188,638
-439 Reduced 1.85%
23,282 $8.32 Million
Q2 2022

Jul 14, 2022
BUY
$365.86 - $456.8 $51,220 - $63,952
140 Added 0.59%
23,721 $8.95 Million
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $5.64 Million - $6.47 Million
13,551 Added 135.1%
23,581 $10.7 Million
Q4 2021

Jan 04, 2022
SELL
$428.64 - $477.48 $72,868 - $81,171
-170 Reduced 1.67%
10,030 $4.76 Million
Q3 2021

Oct 05, 2021
SELL
$424.97 - $453.19 $33,997 - $36,255
-80 Reduced 0.78%
10,200 $4.38 Million
Q2 2021

Jul 08, 2021
SELL
$400.61 - $428.06 $56,085 - $59,928
-140 Reduced 1.34%
10,280 $4.4 Million
Q1 2021

Apr 06, 2021
SELL
$368.79 - $397.26 $217,586 - $234,383
-590 Reduced 5.36%
10,420 $4.13 Million
Q4 2020

Jan 11, 2021
SELL
$326.54 - $373.88 $27,102 - $31,032
-83 Reduced 0.75%
11,010 $4.12 Million
Q3 2020

Oct 05, 2020
SELL
$310.52 - $357.7 $33,536 - $38,631
-108 Reduced 0.96%
11,093 $3.71 Million
Q2 2020

Jul 13, 2020
SELL
$246.15 - $323.2 $264,857 - $347,763
-1,076 Reduced 8.76%
11,201 $3.45 Million
Q1 2020

Apr 16, 2020
SELL
$222.95 - $338.34 $27,868 - $42,292
-125 Reduced 1.01%
12,277 $3.16 Million
Q4 2019

Jan 15, 2020
SELL
$288.06 - $322.94 $107,158 - $120,133
-372 Reduced 2.91%
12,402 $3.99 Million
Q3 2019

Oct 04, 2019
SELL
$283.82 - $302.01 $39,167 - $41,677
-138 Reduced 1.07%
12,774 $3.79 Million
Q2 2019

Jul 02, 2019
SELL
$274.57 - $295.86 $75,506 - $81,361
-275 Reduced 2.09%
12,912 $0
Q1 2019

Apr 05, 2019
SELL
$244.21 - $284.73 $43,713 - $50,966
-179 Reduced 1.34%
13,187 $0
Q4 2018

Jan 14, 2019
BUY
$234.34 - $291.73 $1.39 Million - $1.74 Million
5,951 Added 80.26%
13,366 $3.34 Million
Q3 2018

Oct 05, 2018
SELL
$270.9 - $293.58 $273,879 - $296,809
-1,011 Reduced 12.0%
7,415 $0
Q2 2018

Jul 10, 2018
SELL
$257.47 - $278.92 $91,144 - $98,737
-354 Reduced 4.03%
8,426 $0
Q1 2018

Apr 16, 2018
SELL
$257.63 - $286.58 $49,722 - $55,309
-193 Reduced 2.15%
8,780 $0
Q4 2017

Jan 11, 2018
SELL
$252.32 - $268.2 $13,625 - $14,482
-54 Reduced 0.6%
8,973 $0
Q3 2017

Oct 16, 2017
BUY
$242.71 - $251.23 $2.19 Million - $2.27 Million
9,027
9,027 $0

Others Institutions Holding SPY

# of Institutions
5,200
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
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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