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

Kaye Capital Management

$229 Million
Q3 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 732 shares of SPY stock, worth $435,547. This represents 0.18% of its overall portfolio holdings.

Number of Shares

732

Previous 706 3.68%

Holding current value

$435,547

Previous $384,000 9.38%

% of portfolio

0.18%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

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