White Lighthouse Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 4,078 shares of SPY stock, worth $2.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,389 7.09%

Holding current value

$2.26 Million

Previous $2.3 Million 3.31%

% of portfolio

0.43%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $153,994 - $170,580	-311 Reduced 7.09%	4,078 $2.22 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $15,420 - $17,264	-33 Reduced 0.75%	4,389 $2.3 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $39,835 - $46,238	-97 Reduced 2.15%	4,422 $2.1 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $169,926 - $182,658	399 Added 9.68%	4,519 $1.93 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $4,852 - $5,319	12 Added 0.29%	4,120 $1.83 Million

Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $166,221 - $182,549	-438 Reduced 9.63%	4,108 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $87,261 - $99,410	-244 Reduced 5.09%	4,546 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $98,224 - $118,167	275 Added 6.09%	4,790 $1.71 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $85,977 - $107,348	-235 Reduced 4.95%	4,515 $1.7 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $63,686 - $73,089	153 Added 3.33%	4,750 $2.15 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $5,143 - $5,729	12 Added 0.26%	4,597 $2.18 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $7,649 - $8,157	-18 Reduced 0.39%	4,585 $1.97 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 1.29%	4,603 $1.97 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $43,517 - $46,876	-118 Reduced 2.47%	4,663 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $38,205 - $43,743	-117 Reduced 2.39%	4,781 $1.79 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $9,005 - $10,373	-29 Reduced 0.59%	4,898 $1.64 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $37,907 - $49,772	-154 Reduced 3.03%	4,927 $1.52 Million
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $10,924 - $16,578	49 Added 0.97%	5,081 $1.31 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $4,608 - $5,167	16 Added 0.32%	5,032 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $17,029 - $18,120	-60 Reduced 1.18%	5,016 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $18,396 - $19,822	67 Added 1.34%	5,076 $1.49 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $98,905 - $115,315	405 Added 8.8%	5,009 $1.42 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $35,385 - $44,051	151 Added 3.39%	4,604 $1.15 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $35,758 - $38,752	132 Added 3.05%	4,453 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $24,974 - $27,055	97 Added 2.3%	4,321 $1.17 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $17,776 - $19,774	69 Added 1.66%	4,224 $1.11 Million
Q4 2017 Jan 10, 2018	BUY	$252.32 - $268.2 $1.05 Million - $1.11 Million	4,155	4,155 $1.11 Million

Others Institutions Holding SPY

# of Institutions

4,351

Shares Held

587M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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White Lighthouse Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History