Horizon Kinetics Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,683 shares of SPY stock, worth $961,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,917 12.21%

Holding current value

$961,784

Previous $1 Million 8.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $115,867 - $128,346	-234 Reduced 12.21%	1,683 $915,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $379,898 - $425,337	-813 Reduced 29.78%	1,917 $1 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $13,963 - $16,207	-34 Reduced 1.23%	2,730 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $238,066 - $255,904	-559 Reduced 16.82%	2,764 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $76,828 - $84,223	-190 Reduced 5.41%	3,323 $1.47 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $5,692 - $6,251	-15 Reduced 0.43%	3,513 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $110,507 - $125,892	-309 Reduced 8.05%	3,528 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $25,716 - $30,938	-72 Reduced 1.84%	3,837 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $129,148 - $161,250	-353 Reduced 8.28%	3,909 $1.48 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $63,686 - $73,089	-153 Reduced 3.47%	4,262 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $346,341 - $385,803	-808 Reduced 15.47%	4,415 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $40,797 - $43,506	-96 Reduced 1.8%	5,223 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $60,492 - $64,637	-151 Reduced 2.76%	5,319 $2.28 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $157,842 - $170,027	-428 Reduced 7.26%	5,470 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $518,545 - $593,721	-1,588 Reduced 21.21%	5,898 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $83,219 - $95,863	-268 Reduced 3.46%	7,486 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1 Million - $1.32 Million	-4,073 Reduced 34.44%	7,754 $2.39 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $602,633 - $914,533	2,703 Added 29.63%	11,827 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $308,224 - $345,545	1,070 Added 13.29%	9,124 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $892,897 - $950,123	-3,146 Reduced 28.09%	8,054 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.17 Million - $1.26 Million	-4,260 Reduced 27.55%	11,200 $3.28 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $3.78 Million - $4.4 Million	15,460 New	15,460 $4.37 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Horizon Kinetics Asset Management LLC Spdr S&P 500 ETF Trust Transaction History