Lwm Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Lwm Advisory Services, LLC

$116 Million
Q2 2024

A detailed history of Lwm Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 21,046 shares of SPY stock, worth $12 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

21,046

Previous 21,383 1.58%

Holding current value

$12 Million

Previous $11.2 Million 2.41%

% of portfolio

9.9%

Previous 7.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $166,868 - $184,841	-337 Reduced 1.58%	21,046 $11.5 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $63,082 - $70,627	-135 Reduced 0.63%	21,383 $11.2 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $5.69 Million - $6.6 Million	13,848 Added 180.55%	21,518 $10.2 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $611,989 - $657,844	-1,437 Reduced 15.78%	7,670 $3.28 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $139,099 - $152,488	-344 Reduced 3.64%	9,107 $4.04 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $14,421 - $15,837	-38 Reduced 0.4%	9,451 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $1.01 Million - $1.15 Million	-2,816 Reduced 22.89%	9,489 $3.63 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $127,870 - $153,832	358 Added 3.0%	12,305 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $230,857 - $288,240	-631 Reduced 5.02%	11,947 $4.51 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $445,387 - $511,149	1,070 Added 9.3%	12,578 $5.68 Million
Q4 2021 Feb 18, 2022	BUY	$428.64 - $477.48 $4.93 Million - $5.49 Million	11,508 New	11,508 $5.47 Million

Others Institutions Holding SPY

# of Institutions

4,431

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

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Lwm Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History