Lebenthal Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 31,456 shares of SPY stock, worth $18.3 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
31,456
Previous 31,144 1.0%
Holding current value
$18.3 Million
Previous $16.9 Million 6.5%
% of portfolio
3.69%
Previous 3.74%

Shares

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

Oct 28, 2024
BUY
$517.38 - $573.86 $161,422 - $179,044
312 Added 1.0%
31,456 $18.1 Million
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $56,943 - $63,076
115 Added 0.37%
31,144 $16.9 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $24,298 - $27,204
52 Added 0.17%
31,029 $16.2 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $7.49 Million - $8.69 Million
18,228 Added 142.98%
30,977 $14.7 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $74,529 - $80,113
175 Added 1.39%
12,749 $5.45 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $6.17 Million - $6.76 Million
-15,247 Reduced 54.8%
12,574 $5.57 Million
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $48,955 - $53,764
129 Added 0.47%
27,821 $11.4 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $9.9 Million - $11.3 Million
27,692 New
27,692 $10.6 Million
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $526,472 - $657,335
-1,439 Reduced 12.7%
9,890 $3.73 Million
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $16.4 Million - $18.9 Million
-39,512 Reduced 77.72%
11,329 $5.12 Million
Q4 2021

Apr 15, 2022
SELL
$428.64 - $477.48 $22,289 - $24,828
-52 Reduced 0.1%
50,841 $24.1 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $4.01 Million - $4.47 Million
9,359 Added 22.53%
50,893 $24.2 Million
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $271,130 - $289,135
-638 Reduced 1.51%
41,534 $17.8 Million
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $1.69 Million - $1.8 Million
-4,213 Reduced 9.08%
42,172 $18.1 Million
Q1 2021

May 07, 2021
BUY
$368.79 - $397.26 $619,935 - $667,794
1,681 Added 3.76%
46,385 $18.4 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $14.6 Million - $16.7 Million
44,704 New
44,704 $16.7 Million

Others Institutions Holding SPY

# of Institutions
4,475
Shares Held
572M
Call Options Held
275M
Put Options Held
401M
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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