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

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 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 39,183 shares of SPY stock, worth $21.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
39,183
Previous 31,456 24.56%
Holding current value
$21.8 Million
Previous $18.1 Million 27.22%
% of portfolio
4.25%
Previous 3.69%

Shares

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

Jan 22, 2025
BUY
$567.81 - $607.81 $4.39 Million - $4.7 Million
7,727 Added 24.56%
39,183 $23 Million
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
5,020
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
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email