Lwmg, LLC Spdr S&P 500 ETF Trust Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lwmg, LLC holds 794 shares of SPY stock, worth $445,688. This represents 0.1% of its overall portfolio holdings.

Number of Shares

794

Previous 1,245 36.22%

Holding current value

$445,688

Previous $591,000 29.78%

% of portfolio

0.1%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $210,743 - $235,949	-451 Reduced 36.22%	794 $415,000
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $55,852 - $64,829	-136 Reduced 9.85%	1,245 $591,000
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $164,815 - $177,164	-387 Reduced 21.89%	1,381 $590,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $68,336 - $74,914	169 Added 10.57%	1,768 $783,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $4.21 Million - $4.63 Million	-11,106 Reduced 87.41%	1,599 $654,000

Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $4.54 Million - $5.18 Million	12,705 New	12,705 $4.86 Billion

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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

News

Stay updated on Lwmg, LLC with notifications on news.

Account