A detailed history of Klk Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Klk Capital Management LLC holds 8,660 shares of SPY stock, worth $5.12 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
8,660
Previous 11,681 25.86%
Holding current value
$5.12 Million
Previous $5.18 Million 28.51%
% of portfolio
4.89%
Previous 6.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $1.29 Million - $1.38 Million
-3,021 Reduced 25.86%
8,660 $3.7 Million
Q2 2023

Aug 09, 2023

SELL
$404.36 - $443.28 $256,768 - $281,482
-635 Reduced 5.16%
11,681 $5.18 Million
Q1 2023

May 10, 2023

BUY
$379.5 - $416.78 $29,601 - $32,508
78 Added 0.64%
12,316 $5.04 Million
Q4 2022

Feb 10, 2023

BUY
$357.63 - $407.42 $57,220 - $65,187
160 Added 1.32%
12,238 $4.68 Million
Q3 2022

Nov 08, 2022

BUY
$357.18 - $429.7 $3.03 Million - $3.65 Million
8,497 Added 237.28%
12,078 $4.31 Million
Q1 2022

Apr 29, 2022

BUY
$416.25 - $477.71 $496,170 - $569,430
1,192 Added 49.9%
3,581 $1.62 Million
Q4 2021

Feb 10, 2022

SELL
$428.64 - $477.48 $115,732 - $128,919
-270 Reduced 10.15%
2,389 $1.13 Million
Q3 2021

Nov 09, 2021

BUY
$424.97 - $453.19 $740,722 - $789,910
1,743 Added 190.28%
2,659 $1.14 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $366,958 - $392,102
916 New
916 $392,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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