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

Lvm Capital Management LTD

$869 Million
Q3 2024

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 22,427 shares of SPY stock, worth $13.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

22,427

Previous 22,427 -0.0%

Holding current value

$13.1 Million

Previous $12.2 Million 5.44%

% of portfolio

1.48%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

Shares Held

592M

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 Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.

Account

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