Kanawha Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Kanawha Capital Management LLC

  • $1.28 Billion
  • Q1 2025

A detailed history of Kanawha Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kanawha Capital Management LLC holds 12,466 shares of SPY stock, worth $7.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,466
Previous 11,154 11.76%
Holding current value
$7.22 Million
Previous $6.54 Million 6.67%
% of portfolio
0.55%
Previous 0.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$551.42 - $612.93 $723,463 - $804,164
1,312 Added 11.76%
12,466 $6.97 Million
Q4 2024

Jan 30, 2025
BUY
$567.81 - $607.81 $64,730 - $69,290
114 Added 1.03%
11,154 $6.54 Million
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $561,874 - $623,211
1,086 Added 10.91%
11,040 $6.34 Million
Q2 2024

Jul 25, 2024
SELL
$495.16 - $548.49 $11,388 - $12,615
-23 Reduced 0.23%
9,954 $5.42 Million
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $33,176 - $37,145
71 Added 0.72%
9,977 $5.22 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $25,051 - $29,078
-61 Reduced 0.61%
9,906 $4.71 Million
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $520,425 - $559,419
-1,222 Reduced 10.92%
9,967 $4.26 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $207,841 - $227,845
-514 Reduced 4.39%
11,189 $4.96 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $18,595 - $20,422
-49 Reduced 0.42%
11,703 $4.79 Million
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $2.3 Million - $2.62 Million
-6,441 Reduced 35.4%
11,752 $4.49 Million
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $51,433 - $61,876
-144 Reduced 0.79%
18,193 $6.5 Million
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $445,983 - $556,839
-1,219 Reduced 6.23%
18,337 $6.92 Million
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $254,745 - $292,358
-612 Reduced 3.03%
19,556 $8.83 Million
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $407,636 - $454,083
-951 Reduced 4.5%
20,168 $9.58 Million
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $197,611 - $210,733
-465 Reduced 2.15%
21,119 $9.06 Million
Q2 2021

Jul 22, 2021
BUY
$400.61 - $428.06 $1.86 Million - $1.99 Million
4,638 Added 27.37%
21,584 $9.24 Million
Q1 2021

Apr 26, 2021
SELL
$368.79 - $397.26 $23,233 - $25,027
-63 Reduced 0.37%
16,946 $6.72 Million
Q4 2020

Feb 01, 2021
BUY
$326.54 - $373.88 $72,491 - $83,001
222 Added 1.32%
17,009 $6.36 Million
Q3 2020

Oct 29, 2020
SELL
$310.52 - $357.7 $36,330 - $41,850
-117 Reduced 0.69%
16,787 $5.62 Million
Q2 2020

Aug 04, 2020
BUY
$246.15 - $323.2 $91,075 - $119,584
370 Added 2.24%
16,904 $5.21 Million
Q1 2020

May 04, 2020
BUY
$222.95 - $338.34 $202,884 - $307,889
910 Added 5.82%
16,534 $4.26 Million
Q4 2019

Jan 31, 2020
SELL
$288.06 - $322.94 $17,571 - $19,699
-61 Reduced 0.39%
15,624 $5.03 Million
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $1,419 - $1,510
5 Added 0.03%
15,685 $4.66 Million
Q2 2019

Jul 30, 2019
SELL
$274.57 - $295.86 $2,745 - $2,958
-10 Reduced 0.06%
15,680 $4.59 Million
Q1 2019

Apr 23, 2019
SELL
$244.21 - $284.73 $6,593 - $7,687
-27 Reduced 0.17%
15,690 $4.43 Million
Q4 2018

Jan 23, 2019
BUY
$234.34 - $291.73 $376,584 - $468,810
1,607 Added 11.39%
15,717 $3.93 Million
Q3 2018

Oct 25, 2018
SELL
$270.9 - $293.58 $6,772 - $7,339
-25 Reduced 0.18%
14,110 $4.1 Million
Q2 2018

Jul 27, 2018
BUY
$257.47 - $278.92 $7,981 - $8,646
31 Added 0.22%
14,135 $3.84 Million
Q1 2018

Apr 19, 2018
BUY
$257.63 - $286.58 $189,615 - $210,922
736 Added 5.51%
14,104 $3.71 Million
Q4 2017

Jan 26, 2018
SELL
$252.32 - $268.2 $318,175 - $338,200
-1,261 Reduced 8.62%
13,368 $3.57 Million
Q3 2017

Oct 26, 2017
BUY
$242.71 - $251.23 $3.55 Million - $3.68 Million
14,629
14,629 $3.68 Million

Others Institutions Holding SPY

# of Institutions
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email