Salomon & Ludwin, LLC Spdr S&P 500 ETF Trust Transaction History

Salomon & Ludwin, LLC

$942 Million
Q4 2024

A detailed history of Salomon & Ludwin, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 45,030 shares of SPY stock, worth $25.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

45,030

Previous 46,071 2.26%

Holding current value

$25.3 Million

Previous $26.4 Million 0.18%

% of portfolio

2.8%

Previous 2.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $591,090 - $632,730	-1,041 Reduced 2.26%	45,030 $26.4 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $2.34 Million - $2.6 Million	-4,526 Reduced 8.95%	46,071 $26.4 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $3.35 Million - $3.71 Million	-6,765 Reduced 11.79%	50,597 $27.5 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $258,405 - $289,313	553 Added 0.97%	57,362 $30 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.13 Million - $2.29 Million	5,009 Added 9.67%	56,809 $24.3 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $130,203 - $142,736	322 Added 0.63%	51,800 $23 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $130,168 - $142,955	343 Added 0.67%	51,478 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $4.66 Million - $5.31 Million	13,044 Added 34.24%	51,135 $19.6 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $2.55 Million - $3.06 Million	7,126 Added 23.01%	38,091 $13.6 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $1.11 Million - $1.39 Million	3,042 Added 10.89%	30,965 $11.7 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $744,671 - $854,623	1,789 Added 6.85%	27,923 $12.6 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $537,514 - $598,759	1,254 Added 5.04%	26,134 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $620,456 - $661,657	1,460 Added 6.23%	24,880 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $601,716 - $642,946	1,502 Added 6.85%	23,420 $10 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $229,387 - $247,095	622 Added 2.92%	21,918 $8.69 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $171,433 - $196,287	525 Added 2.53%	21,296 $7.96 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $563,904 - $649,583	1,816 Added 9.58%	20,771 $6.96 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $588,790 - $773,094	-2,392 Reduced 11.21%	18,955 $5.85 Million
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $2.25 Million - $3.41 Million	10,082 Added 89.5%	21,347 $5.5 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.35 Million - $1.52 Million	4,700 Added 71.59%	11,265 $3.63 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.59 Million - $1.69 Million	5,606 Added 584.57%	6,565 $1.95 Million
Q2 2019 Aug 20, 2019	BUY	$274.57 - $295.86 $252,055 - $271,599	918 Added 2239.02%	959 $281,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $9,607 - $11,960	41 New	41 $10,000

Others Institutions Holding SPY

# of Institutions

5,011

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

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Salomon & Ludwin, LLC Spdr S&P 500 ETF Trust Transaction History