Lionsbridge Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 3,431 shares of SPY stock, worth $2.04 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
3,431
Previous 16,566 79.29%
Holding current value
$2.04 Million
Previous $9.02 Million 78.17%
% of portfolio
1.73%
Previous 7.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$517.38 - $573.86 $6.8 Million - $7.54 Million
-13,135 Reduced 79.29%
3,431 $1.97 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $1.78 Million - $1.97 Million
3,598 Added 27.75%
16,566 $9.02 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $1.47 Million - $1.65 Million
3,154 Added 32.14%
12,968 $6.78 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $3.73 Million - $4.33 Million
9,079 Added 1235.24%
9,814 $4.66 Million
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $9.31 Million - $10 Million
-21,854 Reduced 96.75%
735 $314,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $452,074 - $495,587
1,118 Added 5.21%
22,589 $10 Million
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $5.87 Million - $6.45 Million
15,467 Added 257.61%
21,471 $8.79 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $2.15 Million - $2.45 Million
6,004 New
6,004 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $4.83 Million - $5.81 Million
-13,523 Closed
0 $0
Q2 2022

Nov 17, 2022
BUY
$365.86 - $456.8 $9.63 Million - $12 Million
26,312 New
26,312 $9.93 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $5.27 Million - $6.05 Million
12,667 Added 1479.79%
13,523 $6.11 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $366,915 - $408,722
856 New
856 $406,000
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $6.6 Million - $7.05 Million
-16,472 Closed
0 $0
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $377,272 - $406,396
-1,023 Reduced 5.85%
16,472 $6.53 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $7.94 Million - $9.1 Million
-24,329 Reduced 58.17%
17,495 $6.54 Million
Q3 2020

Oct 22, 2020
SELL
$310.52 - $357.7 $4.92 Million - $5.67 Million
-15,854 Reduced 27.49%
41,824 $14 Million
Q2 2020

Aug 03, 2020
BUY
$246.15 - $323.2 $4.6 Million - $6.04 Million
18,697 Added 47.96%
57,678 $17.8 Million
Q1 2020

Apr 29, 2020
BUY
$222.95 - $338.34 $4.33 Million - $6.57 Million
19,429 Added 99.37%
38,981 $10 Million
Q4 2019

Feb 18, 2020
BUY
$288.06 - $322.94 $5.63 Million - $6.31 Million
19,552 New
19,552 $6.3 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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