Kayne Anderson Rudnick Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 10,501 shares of SPY stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,501

Previous 11,741 10.56%

Holding current value

$6 Million

Previous $6.14 Million 6.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $613,998 - $680,127	-1,240 Reduced 10.56%	10,501 $5.71 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $128,969 - $144,394	276 Added 2.41%	11,741 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $45,585 - $52,912	111 Added 0.98%	11,465 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.04%	11,354 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $45,288 - $49,647	112 Added 1.0%	11,350 $5.03 Million
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $144,589 - $158,793	-381 Reduced 3.28%	11,238 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $258,566 - $294,564	-723 Reduced 5.86%	11,619 $4.44 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $4.41 Million - $5.3 Million	12,342 New	12,342 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5.7 Million - $6.86 Million	-15,967 Closed	0 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.59 Million - $1.98 Million	4,333 Added 37.24%	15,967 $6.02 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $24,142 - $27,707	-58 Reduced 0.5%	11,634 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $399,063 - $444,533	931 Added 8.65%	11,692 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $786,194 - $838,401	1,850 Added 20.76%	10,761 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $51,278 - $54,791	128 Added 1.46%	8,911 $3.82 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $286,181 - $308,273	776 Added 9.69%	8,783 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $118,207 - $135,344	362 Added 4.74%	8,007 $3 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $5,589 - $6,438	18 Added 0.24%	7,645 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.1 Million - $1.45 Million	4,480 Added 142.36%	7,627 $2.36 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $546,450 - $829,271	-2,451 Reduced 43.78%	3,147 $811,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $765,951 - $858,697	2,659 Added 90.47%	5,598 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $161,209 - $171,541	-568 Reduced 16.2%	2,939 $872,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $117,515 - $126,628	428 Added 13.9%	3,507 $1.03 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $2.35 Million - $2.73 Million	-9,605 Reduced 75.73%	3,079 $870,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $1.97 Million - $2.45 Million	8,410 Added 196.77%	12,684 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $23,026 - $24,954	85 Added 2.03%	4,274 $1.24 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $672,414 - $747,973	2,610 Added 165.29%	4,189 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $37,848 - $40,230	150 Added 10.5%	1,579 $421,000
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $346,832 - $359,007	1,429	1,429 $359,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Spdr S&P 500 ETF Trust Transaction History