Lansing Street Advisors Spdr S&P 500 ETF Trust Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lansing Street Advisors holds 17,573 shares of SPY stock, worth $10.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

17,573

Previous 17,441 0.76%

Holding current value

$10.6 Million

Previous $9.49 Million 6.25%

% of portfolio

3.84%

Previous 4.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $68,294 - $75,749	132 Added 0.76%	17,573 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $116,857 - $129,443	236 Added 1.37%	17,441 $9.49 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $279,433 - $312,855	-598 Reduced 3.36%	17,205 $9 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $160,165 - $185,909	390 Added 2.24%	17,803 $8.46 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $114,433 - $125,448	283 Added 1.65%	17,413 $7.72 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $261,475 - $287,161	689 Added 4.19%	17,130 $7.01 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $54,002 - $61,520	151 Added 0.93%	16,441 $6.29 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $156,444 - $188,208	438 Added 2.76%	16,290 $5.82 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $99,879 - $124,706	273 Added 1.75%	15,852 $5.98 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $6.48 Million - $7.44 Million	15,579 New	15,579 $6.97 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lansing Street Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Lansing Street Advisors with notifications on news.

Account

Lansing Street Advisors Spdr S&P 500 ETF Trust Transaction History