Lionsbridge Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Lionsbridge Wealth Management LLC

  • $109 Million
  • Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 2,367 shares of SPY stock, worth $1.41 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
2,367
Previous 3,431 31.01%
Holding current value
$1.41 Million
Previous $1.97 Million 29.52%
% of portfolio
1.27%
Previous 1.73%

Shares

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

Jan 16, 2025
SELL
$567.81 - $607.81 $604,149 - $646,709
-1,064 Reduced 31.01%
2,367 $1.39 Million
Q3 2024

Nov 01, 2024
SELL
$517.38 - $573.86 $6.8 Million - $7.54 Million
-13,135 Reduced 79.29%
3,431 $1.97 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $1.78 Million - $1.97 Million
3,598 Added 27.75%
16,566 $9.02 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $1.47 Million - $1.65 Million
3,154 Added 32.14%
12,968 $6.78 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $3.73 Million - $4.33 Million
9,079 Added 1235.24%
9,814 $4.66 Million
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $9.31 Million - $10 Million
-21,854 Reduced 96.75%
735 $314,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $452,074 - $495,587
1,118 Added 5.21%
22,589 $10 Million
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $5.87 Million - $6.45 Million
15,467 Added 257.61%
21,471 $8.79 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $2.15 Million - $2.45 Million
6,004 New
6,004 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $4.83 Million - $5.81 Million
-13,523 Closed
0 $0
Q2 2022

Nov 17, 2022
BUY
$365.86 - $456.8 $9.63 Million - $12 Million
26,312 New
26,312 $9.93 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $5.27 Million - $6.05 Million
12,667 Added 1479.79%
13,523 $6.11 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $366,915 - $408,722
856 New
856 $406,000
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $6.6 Million - $7.05 Million
-16,472 Closed
0 $0
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $377,272 - $406,396
-1,023 Reduced 5.85%
16,472 $6.53 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $7.94 Million - $9.1 Million
-24,329 Reduced 58.17%
17,495 $6.54 Million
Q3 2020

Oct 22, 2020
SELL
$310.52 - $357.7 $4.92 Million - $5.67 Million
-15,854 Reduced 27.49%
41,824 $14 Million
Q2 2020

Aug 03, 2020
BUY
$246.15 - $323.2 $4.6 Million - $6.04 Million
18,697 Added 47.96%
57,678 $17.8 Million
Q1 2020

Apr 29, 2020
BUY
$222.95 - $338.34 $4.33 Million - $6.57 Million
19,429 Added 99.37%
38,981 $10 Million
Q4 2019

Feb 18, 2020
BUY
$288.06 - $322.94 $5.63 Million - $6.31 Million
19,552 New
19,552 $6.3 Million

Others Institutions Holding SPY

# of Institutions
4,991
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 Lionsbridge Wealth Management LLC Portfolio

Follow Lionsbridge Wealth Management 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 Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email