Landmark Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 12,447 shares of SPY stock, worth $7.48 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

12,447

Previous 12,801 2.77%

Holding current value

$7.48 Million

Previous $5.47 Million 8.11%

% of portfolio

2.18%

Previous 2.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $145,380 - $168,748	-354 Reduced 2.77%	12,447 $5.92 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $38,329 - $41,201	-90 Reduced 0.7%	12,801 $5.47 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $126,564 - $138,746	-313 Reduced 2.37%	12,891 $5.71 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $52,371 - $57,515	-138 Reduced 1.03%	13,204 $5.41 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $37,551 - $42,779	-105 Reduced 0.78%	13,342 $0
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $129,299 - $155,551	-362 Reduced 2.62%	13,447 $4.8 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $11,341 - $14,160	31 Added 0.22%	13,809 $5.21 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $195,637 - $224,523	-470 Reduced 3.3%	13,778 $5.9 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $370,344 - $412,542	-864 Reduced 5.72%	14,248 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $60,345 - $64,352	142 Added 0.95%	15,112 $5.99 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $56,886 - $60,784	-142 Reduced 0.94%	14,970 $6.41 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $492,334 - $530,342	-1,335 Reduced 8.12%	15,112 $5.99 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $468,911 - $536,891	-1,436 Reduced 8.03%	16,447 $6.23 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $599,924 - $691,076	-1,932 Reduced 9.75%	17,883 $6.08 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $469,654 - $616,665	-1,908 Reduced 8.78%	19,815 $6.28 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $36,340 - $55,149	163 Added 0.76%	21,723 $6.17 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $203,370 - $227,995	-706 Reduced 3.17%	21,560 $7.15 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $61,305 - $65,234	-216 Reduced 0.96%	22,266 $6.61 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $52,717 - $56,805	-192 Reduced 0.85%	22,482 $6.59 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $77,414 - $90,259	-317 Reduced 1.38%	22,674 $6.4 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $16,169 - $20,129	69 Added 0.3%	22,991 $5.75 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $153,871 - $166,753	-568 Reduced 2.42%	22,922 $6.66 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $148,817 - $161,215	-578 Reduced 2.4%	23,490 $6.37 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $79,092 - $87,980	-307 Reduced 1.26%	24,068 $6.33 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $76,705 - $81,532	-304 Reduced 1.23%	24,375 $6.5 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $65,774 - $68,083	-271 Reduced 1.09%	24,679 $6.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,950	24,950 $6.03 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Landmark Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History