Ckw Financial Group Spdr S&P 500 ETF Trust Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ckw Financial Group holds 634 shares of SPY stock, worth $371,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634

Previous 631 0.48%

Holding current value

$371,574

Previous $343,000 5.25%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.48%	634 $361,000
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.32%	631 $343,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $1,869 - $2,092	4 Added 0.64%	629 $328,000
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.97%	625 $297,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $34,922 - $37,538	82 Added 15.27%	619 $265,000
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.94%	537 $238,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.57%	532 $218,000
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.95%	529 $202,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $3,928 - $4,726	11 Added 2.14%	524 $187,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $1,463 - $1,827	4 Added 0.79%	513 $196,000
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $3,330 - $3,821	-8 Reduced 1.55%	509 $231,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $96,872 - $107,910	226 Added 77.66%	517 $250,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.34%	291 $126,000
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.35%	290 $125,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $123,175 - $132,684	-334 Reduced 53.61%	289 $114,000
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.16%	623 $233,000
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.32%	622 $209,000
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.16%	620 $193,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $222 - $338	1 Added 0.16%	619 $152,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.16%	618 $199,000
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $567 - $604	2 Added 0.33%	617 $181,000
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.16%	615 $180,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $13,675 - $15,944	-56 Reduced 8.36%	614 $173,000
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $13,826 - $17,212	59 Added 9.66%	670 $167,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.16%	611 $178,000
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $257 - $278	1 Added 0.16%	610 $166,000
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $257 - $286	1 Added 0.16%	609 $157,000
Q4 2017 Feb 21, 2018	BUY	$252.32 - $268.2 $252 - $268	1 Added 0.16%	608 $162,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $147,324 - $152,496	607	607 $152,000

Others Institutions Holding SPY

# of Institutions

4,554

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

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Ckw Financial Group Spdr S&P 500 ETF Trust Transaction History