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

Lvm Capital Management LTD

$846 Million
Q1 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 22,272 shares of SPY stock, worth $12.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

22,272

Previous 22,030 1.1%

Holding current value

$12.1 Million

Previous $10.5 Million 11.25%

% of portfolio

1.38%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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