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

Ckw Financial Group

$869 Million
Q2 2025

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 1,799 shares of SPY stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,796 0.17%

Holding current value

$1.15 Million

Previous $1.01 Million 10.22%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$496.48 - $617.85 $1,489 - $1,853	3 Added 0.17%	1,799 $1.11 Million
Q1 2025 May 16, 2025	BUY	$551.42 - $612.93 $565,205 - $628,253	1,025 Added 132.94%	1,796 $1.01 Million
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $77,789 - $83,269	137 Added 21.61%	771 $452,000
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

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

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