Leo Brokerage, LLC Spdr S&P 500 ETF Trust Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Leo Brokerage, LLC holds 5,644 shares of SPY stock, worth $3.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,644

Previous 5,642 0.04%

Holding current value

$3.29 Million

Previous $2.31 Million 8.32%

% of portfolio

0.29%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.04%	5,644 $2.5 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $1.55 Million - $1.7 Million	4,080 Added 261.2%	5,642 $2.31 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $1.8 Million - $2.25 Million	-4,933 Reduced 75.95%	1,562 $589,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $1.99 Million - $2.28 Million	4,781 Added 278.94%	6,495 $2.93 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $60,770 - $64,806	143 Added 9.1%	1,714 $735,000
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $8,412 - $8,989	-21 Reduced 1.32%	1,571 $672,000
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $33,559 - $36,150	-91 Reduced 5.41%	1,592 $631,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $189,066 - $216,476	579 Added 52.45%	1,683 $629,000
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $342,814 - $394,900	1,104 New	1,104 $340,000

Others Institutions Holding SPY

# of Institutions

4,992

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Leo Brokerage, LLC Spdr S&P 500 ETF Trust Transaction History