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

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

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 11,040 shares of SPY stock, worth $6.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,040

Previous 9,954 10.91%

Holding current value

$6.67 Million

Previous $5.42 Million 16.95%

% of portfolio

0.49%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

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