Karpus Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,130 shares of SPY stock, worth $672,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,130 -0.0%

Holding current value

$672,926

Previous $614,000 5.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 0.62%	1,130 $591,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2,874 - $3,336	7 Added 0.62%	1,137 $540,000
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $64,373 - $73,335	-180 Reduced 13.74%	1,130 $432,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.76%	1,310 $468,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $18,293 - $22,840	-50 Reduced 3.65%	1,320 $498,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 1.08%	1,370 $619,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $36,434 - $40,585	85 Added 6.54%	1,385 $658,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $99,366 - $114,464	-320 Reduced 19.75%	1,300 $435,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.71 Million - $3.56 Million	-11,008 Reduced 87.17%	1,620 $500,000
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $12.6 Million - $19.1 Million	-56,305 Reduced 81.68%	12,628 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $19.9 Million - $22.3 Million	68,933 New	68,933 $22.2 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $29.3 Million - $31.2 Million	-103,259 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $11.4 Million - $12.3 Million	-41,413 Reduced 28.63%	103,259 $30.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $24 Million - $28 Million	-98,437 Reduced 40.49%	144,672 $41.4 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $94,907 - $118,150	-405 Reduced 0.17%	243,109 $60.8 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $6.83 Million - $8.5 Million	-29,145 Reduced 10.69%	243,514 $59.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $15.1 Million - $16.3 Million	-55,625 Reduced 16.94%	272,659 $79.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4.76 Million - $5.16 Million	-18,498 Reduced 5.33%	328,284 $90.9 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $8.28 Million - $9.21 Million	-32,153 Reduced 8.49%	346,782 $91.3 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $95.6 Million - $102 Million	378,935 New	378,935 $101 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $87.3 Million - $90.4 Million	-359,733 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	359,733	359,733 $87 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Karpus Management, Inc. Spdr S&P 500 ETF Trust Transaction History