Lazard Freres Gestion S.A.S. Spdr S&P 500 ETF Trust Transaction History

Lazard Freres Gestion S.A.S.

  • $4.99 Billion
  • Q4 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 74,936 shares of SPY stock, worth $42.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
74,936
Previous 70,936 5.64%
Holding current value
$42.6 Million
Previous $40.7 Million 7.91%
% of portfolio
0.88%
Previous 0.86%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $2.27 Million - $2.43 Million
4,000 Added 5.64%
74,936 $43.9 Million
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $2.48 Million - $2.75 Million
4,798 Added 7.25%
70,936 $40.7 Million
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $8.73 Million - $9.66 Million
17,621 Added 36.32%
66,138 $36.1 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $280,835 - $314,425
601 Added 1.25%
48,517 $25.4 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $3.62 Million - $4.2 Million
8,812 Added 22.53%
47,916 $22.8 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $659,688 - $709,116
1,549 Added 4.12%
39,104 $16.7 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $406,786 - $445,939
1,006 Added 2.75%
37,555 $16.5 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $714,598 - $784,796
1,883 Added 5.43%
36,549 $12.6 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $42,915 - $48,890
-120 Reduced 0.34%
34,666 $13.3 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $121,441 - $146,098
-340 Reduced 0.97%
34,786 $12.5 Million
Q2 2022

Jul 28, 2022
SELL
$365.86 - $456.8 $714,524 - $892,130
-1,953 Reduced 5.27%
35,126 $13.3 Million
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $18 Million - $20.6 Million
-43,187 Reduced 53.8%
37,079 $16.9 Million
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $5.23 Million - $5.83 Million
12,205 Added 17.93%
80,266 $38.2 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $828,691 - $883,720
1,950 Added 2.95%
68,061 $29.4 Million
Q2 2021

Aug 03, 2021
SELL
$400.61 - $428.06 $215,528 - $230,296
-538 Reduced 0.81%
66,111 $23.8 Million
Q1 2021

May 05, 2021
BUY
$368.79 - $397.26 $153,047 - $164,862
415 Added 0.63%
66,649 $22.5 Million
Q4 2020

Feb 17, 2021
BUY
$326.54 - $373.88 $21.6 Million - $24.8 Million
66,234 New
66,234 $24.7 Million

Others Institutions Holding SPY

# of Institutions
5,019
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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