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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 2,118,071 shares of SPY stock, worth $1.27 Billion. This represents 5.97% of its overall portfolio holdings.

Number of Shares

2,118,071

Previous 2,051,117 3.26%

Holding current value

$1.27 Billion

Previous $1.12 Billion 8.89%

% of portfolio

5.97%

Previous 6.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $34.6 Million - $38.4 Million	66,954 Added 3.26%	2,118,071 $1.22 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $27 Million - $29.9 Million	-54,575 Reduced 2.59%	2,051,117 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $22.9 Million - $25.6 Million	49,027 Added 2.38%	2,105,692 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $51.6 Million - $59.9 Million	125,698 Added 6.51%	2,056,665 $978 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.98 Million - $3.2 Million	6,995 Added 0.36%	1,930,967 $825 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $64.2 Million - $70.4 Million	158,827 Added 9.0%	1,923,972 $853 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $106 Million - $117 Million	280,393 Added 18.88%	1,765,145 $723 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $27.8 Million - $31.7 Million	77,856 Added 5.53%	1,484,752 $568 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $51 Million - $61.3 Million	142,755 Added 11.29%	1,406,896 $542 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $78.2 Million - $97.6 Million	-213,617 Reduced 14.46%	1,264,141 $477 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $61.3 Million - $70.3 Million	147,168 Added 11.06%	1,477,758 $667 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $108 Million - $121 Million	253,113 Added 23.49%	1,330,590 $634 Million
Q3 2021 Feb 15, 2022	BUY	$424.97 - $453.19 $456 Million - $486 Million	1,073,457 Added 26702.91%	1,077,477 $462 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $413 Million - $440 Million	-971,976 Reduced 99.59%	4,020 $463 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $87.4 Million - $93.3 Million	218,047 Added 28.77%	975,996 $419 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $66.1 Million - $71.3 Million	179,368 Added 31.0%	757,949 $301 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $54.9 Million - $62.9 Million	168,135 Added 40.96%	578,581 $217 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $25.2 Million - $29 Million	81,190 Added 24.66%	410,446 $138 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $6.69 Million - $8.79 Million	27,185 Added 9.0%	329,256 $102 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $2.67 Million - $4.05 Million	11,982 Added 4.13%	302,071 $78.3 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $14.3 Million - $16.1 Million	49,713 Added 20.68%	290,089 $93.7 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $7.93 Million - $8.44 Million	27,953 Added 13.16%	240,376 $71.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3.65 Million - $3.93 Million	13,299 Added 6.68%	212,423 $62.5 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $13.8 Million - $16.1 Million	56,475 Added 39.59%	199,124 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.95 Million - $2.42 Million	8,306 Added 6.18%	142,649 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.57 Million - $6.04 Million	20,567 Added 18.08%	134,343 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.86 Million - $5.27 Million	18,891 Added 19.91%	113,776 $30.9 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.51 Million - $7.24 Million	25,251 Added 36.26%	94,885 $25 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $427,934 - $454,867	1,696 Added 2.5%	69,634 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $8.65 Million - $8.96 Million	35,649 Added 110.41%	67,938 $17.5 Million
Q4 2016 Sep 21, 2017	BUY	N/A	8,460 Added 35.5%	32,289 $7.22 Million
Q3 2016 Sep 21, 2017	BUY	N/A	843 Added 3.67%	23,829 $5.15 Million
Q2 2016 Sep 18, 2017	BUY	N/A	3,238 Added 16.4%	22,986 $4.82 Million
Q1 2016 Sep 18, 2017	BUY	N/A	19,748	19,748 $4.06 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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

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