Kc Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 27,907 shares of SPLG stock, worth $1.97 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

27,907

Previous 28,543 2.23%

Holding current value

$1.97 Million

Previous $1.83 Million 3.18%

% of portfolio

0.85%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $38,694 - $42,936	-636 Reduced 2.23%	27,907 $1.88 Million
Q2 2024 Aug 08, 2024	SELL	$58.24 - $64.51 $55,211 - $61,155	-948 Reduced 3.21%	28,543 $1.83 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $9,344 - $10,460	-170 Reduced 0.57%	29,491 $1.81 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $1,448 - $1,682	30 Added 0.1%	29,661 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $12,772 - $13,721	-255 Reduced 0.85%	29,631 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $92,599 - $101,458	1,947 Added 6.97%	29,886 $1.56 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $44 - $48	-1 Reduced -0.0%	27,939 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $57,150 - $65,287	-1,363 Reduced 4.65%	27,940 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $27,083 - $32,598	-645 Reduced 2.15%	29,303 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $158,569 - $197,404	-3,674 Reduced 10.93%	29,948 $1.33 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $69,845 - $80,126	-1,426 Reduced 4.07%	33,622 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $19,516 - $21,733	-387 Reduced 1.09%	35,048 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $5,844 - $6,234	-117 Reduced 0.33%	35,435 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $612 - $654	13 Added 0.04%	35,552 $1.79 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $115,294 - $124,228	2,659 Added 8.09%	35,539 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $16,000 - $18,331	-417 Reduced 1.25%	32,880 $1.45 Million
Q2 2020 Aug 18, 2020	BUY	$28.91 - $37.99 $117,114 - $153,897	4,051 Added 13.85%	33,297 $1.21 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $17,670 - $26,898	676 Added 2.37%	29,246 $885,000
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $394,596 - $442,797	11,671 Added 69.06%	28,570 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $358,696 - $366,044	10,349 Added 158.0%	16,899 $589,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,550 New	6,550 $226,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Kc Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History