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

Lwmg, LLC

$523 Million
Q3 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 740 shares of SPY stock, worth $440,751. This represents 0.08% of its overall portfolio holdings.

Number of Shares

740

Previous 757 2.25%

Holding current value

$440,751

Previous $411,000 3.16%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $8,795 - $9,755	-17 Reduced 2.25%	740 $424,000
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $18,320 - $20,294	-37 Reduced 4.66%	757 $411,000
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

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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