Lvw Advisors, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Lvw Advisors, LLC holds 78,806 shares of SPGM stock, worth $4.99 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

78,806

Previous 75,807 3.96%

Holding current value

$4.99 Million

Previous $4.61 Million 10.79%

% of portfolio

0.66%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.85 - $64.92 $173,492 - $194,695	2,999 Added 3.96%	78,806 $5.1 Million
Q2 2024 Jul 15, 2024	BUY	$56.67 - $60.99 $54,289 - $58,428	958 Added 1.28%	75,807 $4.61 Million
Q1 2024 Apr 17, 2024	SELL	$54.21 - $59.68 $181,820 - $200,166	-3,354 Reduced 4.29%	74,849 $4.47 Million
Q4 2023 Jan 12, 2024	BUY	$48.07 - $55.48 $484,112 - $558,739	10,071 Added 14.78%	78,203 $4.33 Million
Q3 2023 Oct 10, 2023	BUY	$50.1 - $54.28 $117,885 - $127,720	2,353 Added 3.58%	68,132 $3.44 Million
Q2 2023 Jul 14, 2023	BUY	$49.47 - $52.62 $315,173 - $335,242	6,371 Added 10.72%	65,779 $3.44 Million
Q1 2023 May 02, 2023	BUY	$46.63 - $51.08 $231,471 - $253,561	4,964 Added 9.12%	59,408 $2.96 Million
Q4 2022 Jan 18, 2023	BUY	$42.72 - $49.46 $119,915 - $138,834	2,807 Added 5.44%	54,444 $0
Q3 2022 Oct 13, 2022	SELL	$42.78 - $50.95 $21,689 - $25,831	-507 Reduced 0.97%	51,637 $2.21 Million
Q2 2022 Jul 22, 2022	BUY	$44.97 - $55.51 $455,186 - $561,872	10,122 Added 24.09%	52,144 $2.4 Million
Q1 2022 May 02, 2022	BUY	$50.64 - $58.29 $482,194 - $555,037	9,522 Added 29.3%	42,022 $2.3 Million
Q4 2021 Jan 26, 2022	BUY	$54.48 - $58.88 $103,457 - $111,813	1,899 Added 6.21%	32,500 $1.88 Million
Q3 2021 Nov 02, 2021	BUY	$54.18 - $57.66 $184,537 - $196,389	3,406 Added 12.52%	30,601 $1.68 Million
Q2 2021 Jul 15, 2021	BUY	$52.95 - $55.77 $294,613 - $310,304	5,564 Added 25.72%	27,195 $1.51 Million
Q1 2021 Apr 19, 2021	BUY	$48.86 - $52.85 $89,022 - $96,292	1,822 Added 9.2%	21,631 $1.13 Million
Q4 2020 Feb 04, 2021	BUY	$42.03 - $49.28 $68,761 - $80,622	1,636 Added 9.0%	19,809 $965,000
Q3 2020 Oct 29, 2020	BUY	$39.86 - $45.37 $214,486 - $244,135	5,381 Added 42.07%	18,173 $787,000
Q2 2020 Aug 11, 2020	BUY	$32.02 - $41.32 $409,599 - $528,565	12,792 New	12,792 $510,000
Q4 2019 Feb 10, 2020	SELL	$38.77 - $43.22 $334,507 - $372,902	-8,628 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$39.76 - $40.54 $165,441 - $168,686	4,161 Added 93.15%	8,628 $344,000
Q2 2019 Aug 14, 2019	BUY	N/A	975 Added 27.92%	4,467 $357,000
Q1 2019 May 03, 2019	BUY	N/A	467 Added 15.44%	3,492 $273,000
Q4 2018 Feb 05, 2019	BUY	N/A	231 Added 8.27%	3,025 $211,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,794 New	2,794 $226,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

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