Kavar Capital Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 2,213 shares of SPY stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,213 -0.0%

Holding current value

$1.3 Million

Previous $1.2 Million 5.4%

% of portfolio

0.2%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 0.9%	2,213 $1.2 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.1 Million - $1.24 Million	-2,363 Reduced 51.41%	2,233 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $943,742 - $1.1 Million	2,298 Added 100.0%	4,596 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $51,957 - $55,850	-122 Reduced 5.04%	2,298 $982,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $1,617 - $1,773	-4 Reduced 0.17%	2,420 $1.07 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $9,867 - $10,836	-26 Reduced 1.06%	2,424 $992,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $16,787 - $20,195	47 Added 1.96%	2,450 $875,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $145,687 - $167,198	350 Added 17.05%	2,403 $1.09 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $47,596 - $50,757	-112 Reduced 5.17%	2,053 $881,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $68,904 - $73,626	-172 Reduced 7.36%	2,165 $927,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $763,123 - $873,757	2,337 New	2,337 $874,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kavar Capital Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History