Lvz, Inc. Spdr S&P 500 ETF Trust Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lvz, Inc. holds 1,070 shares of SPY stock, worth $640,748. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,085 1.38%

Holding current value

$640,748

Previous $590,000 4.07%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 1.38%	1,070 $614,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $20,093 - $22,496	43 Added 4.13%	1,085 $567,000
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $63,655 - $73,886	155 Added 17.47%	1,042 $495,000
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 3.8%	887 $379,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $45,692 - $50,090	-113 Reduced 10.92%	922 $408,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.29%	1,035 $423,000
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $369,074 - $420,457	1,032 New	1,032 $0
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $479,103 - $549,844	-1,151 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $117,876 - $131,307	275 Added 31.39%	1,151 $547,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $146,614 - $156,350	345 Added 64.97%	876 $376,000
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $287,237 - $306,919	-717 Reduced 57.45%	531 $227,000
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $106,949 - $115,205	-290 Reduced 18.86%	1,248 $495,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $247,190 - $283,027	-757 Reduced 32.98%	1,538 $575,000
Q3 2020 Dec 23, 2020	BUY	$310.52 - $357.7 $712,643 - $820,921	2,295 New	2,295 $769,000
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $938,080 - $1.08 Million	-3,021 Closed	0 $0
Q2 2020 Dec 23, 2020	BUY	$246.15 - $323.2 $743,619 - $976,387	3,021 New	3,021 $932,000

Others Institutions Holding SPY

# of Institutions

4,546

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

More about SPY

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