Van Leeuwen & Company, LLC Spdr S&P 500 ETF Trust Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 4,034 shares of SPY stock, worth $2.38 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,100 1.61%

Holding current value

$2.38 Million

Previous $1.95 Million 8.32%

% of portfolio

1.08%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $30,840 - $34,529	-66 Reduced 1.61%	4,034 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $5.98 Million - $6.94 Million	-14,566 Reduced 78.03%	4,100 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $107,747 - $115,820	-253 Reduced 1.34%	18,666 $7.98 Million
Q2 2023 Feb 06, 2024	BUY	$404.36 - $443.28 $102,303 - $112,149	253 Added 1.36%	18,919 $8.39 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $1.44 Million - $1.58 Million	3,571 Added 23.27%	18,919 $8.4 Million
Q1 2023 Feb 06, 2024	BUY	$379.5 - $416.78 $960,514 - $1.05 Million	2,531 Added 19.75%	15,348 $6.28 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $960,514 - $1.05 Million	2,531 Added 19.75%	15,348 $6.28 Million
Q4 2022 Feb 06, 2024	SELL	$357.63 - $407.42 $2.09 Million - $2.38 Million	-5,849 Reduced 31.34%	12,817 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $203,491 - $231,821	-569 Reduced 4.25%	12,817 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $3.88 Million - $4.66 Million	10,852 Added 428.26%	13,386 $4.78 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $20,488 - $25,580	56 Added 2.26%	2,534 $956,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $12,487 - $14,331	30 Added 1.23%	2,478 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $75,012 - $83,559	175 Added 7.7%	2,448 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $63,745 - $67,978	150 Added 7.07%	2,273 $975,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $270,411 - $288,940	675 Added 46.62%	2,123 $914,000
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $89,615 - $96,534	243 Added 20.17%	1,448 $574,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $617,813 - $707,380	-1,892 Reduced 61.09%	1,205 $451,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $110,545 - $127,341	-356 Reduced 10.31%	3,097 $1.04 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $2.44 Million - $3.2 Million	-9,901 Reduced 74.14%	3,453 $1.07 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1.61 Million - $2.44 Million	7,207 Added 117.24%	13,354 $3.44 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $170,243 - $190,857	-591 Reduced 8.77%	6,147 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $80,604 - $85,770	-284 Reduced 4.04%	6,738 $2 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $484,066 - $521,601	-1,763 Reduced 20.07%	7,022 $2.06 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $780,250 - $909,712	-3,195 Reduced 26.67%	8,785 $2.48 Million
Q4 2018 Mar 13, 2019	BUY	$234.34 - $291.73 $2.81 Million - $3.49 Million	11,980 New	11,980 $2.99 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Van Leeuwen & Company, LLC Spdr S&P 500 ETF Trust Transaction History