Kapstone Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Kapstone Financial Advisors LLC

$201 Billion
Q2 2025

A detailed history of Kapstone Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 2,061 shares of SPY stock, worth $1.35 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,061

Previous 1,926 7.01%

Holding current value

$1.35 Million

Previous $1.08 Billion 18.19%

% of portfolio

0.63%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$496.48 - $617.85 $67,024 - $83,409	135 Added 7.01%	2,061 $1.27 Billion
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $69,840 - $74,760	123 Added 6.82%	1,926 $1.16 Billion
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $6,208 - $6,886	12 Added 0.67%	1,803 $1.03 Billion
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $17,825 - $19,745	-36 Reduced 1.97%	1,791 $975 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $9,345 - $10,463	20 Added 1.11%	1,827 $956 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $35,988 - $39,451	89 Added 5.18%	1,807 $825 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $614,408 - $699,947	1,718 New	1,718 $716 Million

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kapstone Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History