Lynch & Associates Spdr S&P 500 ETF Trust Transaction History

Lynch & Associates

$440 Million
Q2 2024

A detailed history of Lynch & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lynch & Associates holds 560 shares of SPY stock, worth $314,725. This represents 0.07% of its overall portfolio holdings.

Number of Shares

560

Previous 560 -0.0%

Holding current value

$314,725

Previous $292,000 4.11%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.72%	560 $239,000
Q2 2023 Oct 24, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 2.46%	556 $246,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 2.46%	556 $246,000
Q1 2023 Oct 24, 2023	BUY	$379.5 - $416.78 $5,313 - $5,834	14 Added 2.52%	570 $233,000
Q1 2023 Apr 04, 2023	BUY	$379.5 - $416.78 $7,590 - $8,335	20 Added 3.64%	570 $233,000
Q4 2022 Oct 24, 2023	SELL	$357.63 - $407.42 $3,576 - $4,074	-10 Reduced 1.79%	550 $210,000
Q4 2022 Jan 05, 2023	BUY	$357.63 - $407.42 $196,696 - $224,081	550 New	550 $210,000
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.18%	550 $248,000
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.37%	549 $218,000
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $178,617 - $204,512	547 New	547 $205,000

Others Institutions Holding SPY

# of Institutions

4,428

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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Lynch & Associates Spdr S&P 500 ETF Trust Transaction History