Lincoln Capital LLC Spdr S&P 500 ETF Trust Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lincoln Capital LLC holds 1,046 shares of SPY stock, worth $629,001. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,046

Previous 1,002 4.39%

Holding current value

$629,001

Previous $545,000 10.09%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $22,764 - $25,249	44 Added 4.39%	1,046 $600,000
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $12,379 - $13,712	25 Added 2.56%	1,002 $545,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 2.09%	977 $464,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $158,001 - $169,840	371 Added 63.31%	957 $409,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.17%	586 $259,000
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.17%	585 $239,000
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.85%	584 $0
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $19,024 - $23,753	52 Added 9.68%	589 $222,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.56%	537 $243,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.19%	534 $229,000
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $1,602 - $1,712	4 Added 0.76%	533 $228,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $195,089 - $210,150	529 New	529 $210,000

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

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Lincoln Capital LLC Spdr S&P 500 ETF Trust Transaction History