Lvw Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,534 shares of SPY stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,534

Previous 2,995 18.0%

Holding current value

$2.1 Million

Previous $1.63 Million 24.49%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $278,867 - $309,310	539 Added 18.0%	3,534 $2.03 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $171,820 - $190,326	347 Added 13.1%	2,995 $1.63 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $17,756 - $19,880	-38 Reduced 1.41%	2,648 $1.39 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $8,624 - $10,010	-21 Reduced 0.78%	2,686 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $31,941 - $34,334	-75 Reduced 2.7%	2,707 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $29,922 - $32,802	-74 Reduced 2.59%	2,782 $1.23 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $52,371 - $57,515	-138 Reduced 4.61%	2,856 $1.17 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $26,106 - $29,741	73 Added 2.5%	2,994 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $103,225 - $124,183	-289 Reduced 9.0%	2,921 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 0.85%	3,210 $1.21 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.06%	3,183 $1.44 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $5,572 - $6,207	-13 Reduced 0.41%	3,181 $1.51 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $101,142 - $107,859	238 Added 8.05%	3,194 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $9,214 - $9,845	-23 Reduced 0.77%	2,956 $1.27 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $132,764 - $143,013	360 Added 13.75%	2,979 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $130,289 - $149,178	-399 Reduced 13.22%	2,619 $979,000
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $419,512 - $483,252	1,351 Added 81.04%	3,018 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $84,429 - $110,857	-343 Reduced 17.06%	1,667 $514,000
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $54,845 - $83,231	-246 Reduced 10.9%	2,010 $518,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $150,367 - $168,574	-522 Reduced 18.79%	2,256 $726,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $22,421 - $23,858	-79 Reduced 2.77%	2,778 $825,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $549 - $591	2 Added 0.07%	2,857 $837,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $350,929 - $409,157	-1,437 Reduced 33.48%	2,855 $806,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $122,794 - $152,866	524 Added 13.91%	4,292 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $6,501 - $7,045	24 Added 0.64%	3,768 $1.1 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $12,616 - $13,667	-49 Reduced 1.29%	3,744 $1.02 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $695,343 - $773,479	2,699 Added 246.71%	3,793 $998,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $4,289 - $4,559	-17 Reduced 1.53%	1,094 $292,000
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $93,686 - $96,974	-386 Reduced 25.78%	1,111 $279,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,497	1,497 $362,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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