Moody Lynn & Lieberson, LLC Spdr S&P 500 ETF Trust Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q4 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 21,195 shares of SPY stock, worth $12.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,195

Previous 21,446 1.17%

Holding current value

$12.7 Million

Previous $12.3 Million 0.93%

% of portfolio

0.8%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $142,520 - $152,560	-251 Reduced 1.17%	21,195 $12.4 Million
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $88,989 - $98,703	172 Added 0.81%	21,446 $12.3 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $49,020 - $54,300	-99 Reduced 0.46%	21,274 $11.6 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $98,128 - $109,865	-210 Reduced 0.97%	21,373 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $118,275 - $137,286	288 Added 1.35%	21,583 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $575,363 - $618,474	-1,351 Reduced 5.97%	21,295 $9.1 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $175,896 - $192,826	435 Added 1.96%	22,646 $10 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $20,872 - $22,922	-55 Reduced 0.25%	22,211 $9.09 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $187,398 - $213,488	-524 Reduced 2.3%	22,266 $8.51 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $696,501 - $837,915	1,950 Added 9.36%	22,790 $8.14 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $516,960 - $645,458	-1,413 Reduced 6.35%	20,840 $7.86 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $540,292 - $620,067	-1,298 Reduced 5.51%	22,253 $10.1 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $98,587 - $109,820	-230 Reduced 0.97%	23,551 $11.2 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $365,899 - $390,196	-861 Reduced 3.49%	23,781 $10.2 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $126,993 - $135,695	317 Added 1.3%	24,642 $10.5 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $29,871 - $32,178	81 Added 0.33%	24,325 $9.64 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $20,245 - $23,180	-62 Reduced 0.26%	24,244 $9.06 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $143,460 - $165,257	-462 Reduced 1.87%	24,306 $8.14 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $22,891 - $30,057	93 Added 0.38%	24,768 $7.64 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $7.12 Million - $10.8 Million	-31,914 Reduced 56.4%	24,675 $6.36 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $1.06 Million - $1.18 Million	3,663 Added 6.92%	56,589 $18.2 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $4.83 Million - $5.14 Million	-17,015 Reduced 24.33%	52,926 $15.7 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $1.49 Million - $1.61 Million	5,427 Added 8.41%	69,941 $20.5 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $4.79 Million - $5.58 Million	19,595 Added 43.62%	64,514 $18.2 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $137,557 - $171,245	587 Added 1.32%	44,919 $11.2 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $95,627 - $103,633	-353 Reduced 0.79%	44,332 $12.9 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $511,335 - $553,935	-1,986 Reduced 4.26%	44,685 $12.1 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $337,752 - $375,706	-1,311 Reduced 2.73%	46,671 $12.3 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $704,729 - $749,082	-2,793 Reduced 5.5%	47,982 $13.5 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $12.3 Million - $12.8 Million	50,775	50,775 $12.8 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Spdr S&P 500 ETF Trust Transaction History