Kaye Capital Management Spdr S&P 500 ETF Trust Transaction History

Kaye Capital Management

  • $201 Million
  • Q4 2024

A detailed history of Kaye Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kaye Capital Management holds 722 shares of SPY stock, worth $434,514. This represents 0.21% of its overall portfolio holdings.

Number of Shares
722
Previous 732 1.37%
Holding current value
$434,514
Previous $420,000 0.71%
% of portfolio
0.21%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$567.81 - $607.81 $5,678 - $6,078
-10 Reduced 1.37%
722 $423,000
Q3 2024

Oct 21, 2024
BUY
$517.38 - $573.86 $13,451 - $14,920
26 Added 3.68%
732 $420,000
Q2 2024

Jul 22, 2024
BUY
$495.16 - $548.49 $60,904 - $67,464
123 Added 21.1%
706 $384,000
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.34%
583 $304,000
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $821 - $953
2 Added 0.35%
581 $282 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $246,584 - $265,060
579 New
579 $248 Million

Others Institutions Holding SPY

# of Institutions
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
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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