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

Kathmere Capital Management, LLC

$798 Million
Q2 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 452 shares of SPY stock, worth $250,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

452

Previous 451 0.22%

Holding current value

$250,697

Previous $235,000 4.26%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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