Kcm Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 48,829 shares of SPY stock, worth $29.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

48,829

Previous 48,439 0.81%

Holding current value

$29.2 Million

Previous $26.4 Million 6.3%

% of portfolio

0.96%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $201,778 - $223,805	390 Added 0.81%	48,829 $28 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $49,020 - $54,300	-99 Reduced 0.2%	48,439 $26.4 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $178,968 - $200,374	-383 Reduced 0.78%	48,538 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $4.11 Million - $4.78 Million	10,019 Added 25.75%	48,921 $23.3 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $537,034 - $577,273	-1,261 Reduced 3.14%	38,902 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $309,335 - $339,109	-765 Reduced 1.87%	40,163 $17.8 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $15.5 Million - $17.1 Million	40,928 New	40,928 $16.8 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $501,039 - $570,795	1,401 Added 3.43%	42,193 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $175,732 - $211,412	492 Added 1.22%	40,792 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $371,713 - $464,108	-1,016 Reduced 2.46%	40,300 $15.2 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $316,766 - $363,537	-761 Reduced 1.81%	41,316 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $88,728 - $98,838	-207 Reduced 0.49%	42,077 $20 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $491,690 - $524,340	1,157 Added 2.81%	42,284 $18.1 Million
Q2 2021 Oct 21, 2021	SELL	$400.61 - $428.06 $334,108 - $357,002	-834 Reduced 1.99%	41,127 $17.6 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $564,860 - $603,564	1,410 Added 3.48%	41,961 $18 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.21 Million - $1.31 Million	-3,294 Reduced 7.51%	40,551 $16.1 Million
Q4 2020 Feb 19, 2021	BUY	$326.54 - $373.88 $8,163 - $9,347	25 Added 0.06%	43,845 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $271,705 - $312,987	-875 Reduced 1.96%	43,820 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $126,767 - $166,448	515 Added 1.17%	44,695 $13.8 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $9.85 Million - $14.9 Million	44,180 New	44,180 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $24,197 - $27,126	84 Added 0.06%	149,621 $48.2 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $489,589 - $520,967	1,725 Added 1.17%	149,537 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $284,454 - $306,510	-1,036 Reduced 0.7%	147,812 $43.3 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $33.6 Million - $39.2 Million	-137,721 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $24.6 Million - $30.7 Million	105,102 Added 322.21%	137,721 $34.4 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $86,417 - $93,652	-319 Reduced 0.97%	32,619 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $102,215 - $110,731	-397 Reduced 1.19%	32,938 $8.94 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $57,966 - $64,480	-225 Reduced 0.67%	33,335 $8.77 Million
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $47,436 - $50,421	188 Added 0.56%	33,560 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $8.1 Million - $8.38 Million	33,372	33,372 $8.38 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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Kcm Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History