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

Lvw Advisors, LLC

$675 Million
Q2 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 2,995 shares of SPY stock, worth $1.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,995

Previous 2,648 13.1%

Holding current value

$1.72 Million

Previous $1.39 Million 17.62%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account