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

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 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 21,446 shares of SPY stock, worth $12.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,446

Previous 21,274 0.81%

Holding current value

$12.6 Million

Previous $11.6 Million 6.31%

% of portfolio

0.8%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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