Kbc Group Nv Spdr S&P 500 ETF Trust Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kbc Group Nv holds 270 shares of SPY stock, worth $154,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 848 68.16%

Holding current value

$154,296

Previous $444,000 66.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $286,202 - $317,027	-578 Reduced 68.16%	270 $147,000
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $626,155 - $701,047	-1,340 Reduced 61.24%	848 $444,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $122,793 - $142,530	299 Added 15.83%	2,188 $1.04 Million
Q3 2023 Feb 15, 2024	BUY	$425.88 - $457.79 $127,338 - $136,879	299 Added 15.83%	2,188 $935,000
Q2 2023 Feb 15, 2024	SELL	$404.36 - $443.28 $120,903 - $132,540	-299 Reduced 13.67%	1,889 $837,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $763,836 - $837,355	1,889 New	1,889 $837,000
Q1 2023 Feb 14, 2024	BUY	$379.5 - $416.78 $207,966 - $228,395	548 Added 80.12%	1,232 $504,000
Q4 2022 Feb 14, 2024	SELL	$357.63 - $407.42 $13.4 Million - $15.3 Million	-37,561 Reduced 98.21%	684 $262,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $15.9 Million - $18.3 Million	-38,245 Closed	0 $0
Q4 2021 Feb 14, 2024	BUY	$428.64 - $477.48 $15.5 Million - $17.2 Million	36,057 Added 1647.94%	38,245 $18.2 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $8.84 Million - $9.85 Million	-20,622 Reduced 35.03%	38,245 $18.2 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $228,633 - $243,816	-538 Reduced 0.91%	58,867 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $15.9 Million - $17 Million	-39,608 Reduced 40.0%	59,405 $25.4 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1.37 Million - $1.48 Million	3,716 Added 3.9%	99,013 $39.2 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $1.67 Million - $1.92 Million	5,128 Added 5.69%	95,297 $35.6 Million
Q3 2020 Feb 14, 2022	BUY	$310.52 - $357.7 $465,780 - $536,550	1,500 Added 1.69%	90,169 $30.2 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $1.8 Million - $2.07 Million	5,797 Added 7.0%	88,669 $29.7 Million
Q2 2020 Feb 14, 2022	BUY	$246.15 - $323.2 $369,225 - $484,800	1,500 Added 1.84%	82,872 $25.6 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $482,946 - $634,118	1,962 Added 2.47%	81,372 $25.1 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $1.28 Million - $1.94 Million	5,740 Added 7.79%	79,410 $20.5 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $1.22 Million - $1.36 Million	4,225 Added 6.08%	73,670 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $1.69 Million - $1.8 Million	5,945 Added 9.36%	69,445 $20.6 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $16.7 Million - $18 Million	60,679 Added 2150.97%	63,500 $0
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $11.9 Million - $13.8 Million	-48,619 Reduced 94.52%	2,821 $0
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $1.73 Million - $2.16 Million	7,389 Added 16.77%	51,440 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.31 Million - $1.42 Million	4,836 Added 12.33%	44,051 $0
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $2.18 Million - $2.37 Million	8,483 Added 27.6%	39,215 $0
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $6,698 - $7,451	26 Added 0.08%	30,732 $0
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $2.52 Million - $2.68 Million	9,990 Added 48.22%	30,706 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $5.03 Million - $5.2 Million	20,716	20,716 $0

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

More about SPY

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