K.J. Harrison & Partners Inc Spdr S&P 500 ETF Trust Transaction History

K.J. Harrison & Partners Inc

$570 Million
Q2 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 23,011 shares of SPY stock, worth $13.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

23,011

Previous 22,496 2.29%

Holding current value

$13.2 Million

Previous $11.8 Million 6.43%

% of portfolio

2.2%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $255,007 - $282,472	515 Added 2.29%	23,011 $12.5 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $24,298 - $27,204	52 Added 0.23%	22,496 $11.8 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $414,376 - $480,980	1,009 Added 4.71%	22,444 $10.7 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $68,140 - $73,246	160 Added 0.75%	21,435 $9.16 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $3.41 Million - $3.75 Million	8,987 Added 73.14%	21,275 $8.71 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $226,737 - $258,304	634 Added 5.44%	12,288 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $7.13 Million - $8.58 Million	-19,972 Reduced 63.15%	11,654 $4.16 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $3.29 Million - $4.11 Million	8,991 Added 39.72%	31,626 $11.9 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $2.85 Million - $3.27 Million	-6,850 Reduced 23.23%	22,635 $10.2 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $548,659 - $611,174	-1,280 Reduced 4.16%	29,485 $14 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $8.4 Million - $8.96 Million	19,763 Added 179.63%	30,765 $13.3 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $52,079 - $55,647	130 Added 1.2%	11,002 $4.71 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $25,815 - $27,808	-70 Reduced 0.64%	10,872 $4.31 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $148,902 - $170,489	-456 Reduced 4.0%	10,942 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $566,388 - $652,444	1,824 Added 19.05%	11,398 $3.82 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $1,230 - $1,616	-5 Reduced 0.05%	9,574 $2.95 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $178,582 - $271,010	-801 Reduced 7.72%	9,579 $2.47 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $80,604 - $85,770	-284 Reduced 2.66%	10,380 $3.08 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $494,226 - $532,548	-1,800 Reduced 14.44%	10,664 $3.13 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $732,630 - $854,190	-3,000 Reduced 19.4%	12,464 $3.52 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $164,038 - $204,211	700 Added 4.74%	15,464 $3.87 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $101,045 - $109,505	373 Added 2.59%	14,764 $4.29 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $546,093 - $591,589	2,121 Added 17.29%	14,391 $3.9 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $34,780 - $38,688	-135 Reduced 1.09%	12,270 $3.23 Million
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $34,063 - $36,207	135 Added 1.1%	12,405 $3.31 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $2.98 Million - $3.08 Million	12,270	12,270 $3.08 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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K.J. Harrison & Partners Inc Spdr S&P 500 ETF Trust Transaction History