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

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 451 shares of SPY stock, worth $272,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares
451
Previous 451 -0.0%
Holding current value
$272,534
Previous $245,000 5.31%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $495 - $548
-1 Reduced 0.22%
451 $245,000
Q2 2024

Jul 01, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.22%
452 $245,000
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $467 - $523
-1 Reduced 0.22%
451 $235,000
Q4 2023

Apr 16, 2024
BUY
$410.68 - $476.69 $185,627 - $215,463
452 New
452 $214,000
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $44,401 - $48,763
-117 Reduced 11.98%
860 $352,000
Q4 2022

Jan 24, 2023
SELL
$357.63 - $407.42 $5,006 - $5,703
-14 Reduced 1.41%
977 $0
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $75,364 - $90,666
211 Added 27.05%
991 $354,000
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $35,854 - $44,766
98 Added 14.37%
780 $294,000
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $283,882 - $325,798
682 New
682 $308,000
Q3 2021

Oct 14, 2021
SELL
$424.97 - $453.19 $348,900 - $372,068
-821 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $214,726 - $229,440
-536 Reduced 39.5%
821 $352,000
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $142,721 - $153,739
-387 Reduced 22.19%
1,357 $538,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $6,530 - $7,477
20 Added 1.16%
1,744 $652,000
Q3 2020

Nov 20, 2020
SELL
$310.52 - $357.7 $1.5 Million - $1.73 Million
-4,841 Reduced 73.74%
1,724 $577,000
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $1.52 Million - $1.76 Million
4,911 Added 296.92%
6,565 $2.19 Million
Q2 2020

Aug 05, 2020
SELL
$246.15 - $323.2 $31,507 - $41,369
-128 Reduced 7.18%
1,654 $510,000
Q1 2020

May 06, 2020
BUY
$222.95 - $338.34 $30,098 - $45,675
135 Added 8.2%
1,782 $459,000
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $474,434 - $531,882
1,647 New
1,647 $530,000

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

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