Kcs Wealth Advisory Spdr S&P 500 ETF Trust Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kcs Wealth Advisory holds 900 shares of SPY stock, worth $527,175. This represents 0.17% of its overall portfolio holdings.

Number of Shares

900

Previous 921 2.28%

Holding current value

$527,175

Previous $408,000 5.88%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $8,943 - $9,613	-21 Reduced 2.28%	900 $384,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $26,106 - $29,741	-73 Reduced 7.34%	921 $352,000
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $7,143 - $8,594	-20 Reduced 1.97%	994 $355,000
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $12,805 - $15,988	-35 Reduced 3.34%	1,014 $383,000
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $13,736 - $15,764	-33 Reduced 3.05%	1,049 $474,000
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $6,000 - $6,684	-14 Reduced 1.28%	1,082 $514,000
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.46%	1,096 $470,000
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $7,210 - $7,705	18 Added 1.68%	1,091 $467,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $13,377 - $20,300	-60 Reduced 5.3%	1,073 $277,000
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $74,607 - $83,641	-259 Reduced 18.61%	1,133 $365,000
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $9,082 - $9,664	32 Added 2.35%	1,392 $413,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $13,187 - $15,375	-54 Reduced 3.82%	1,360 $384,000
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $1,171 - $1,458	-5 Reduced 0.35%	1,414 $353,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $12,873 - $13,946	-50 Reduced 3.4%	1,419 $385,000
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $166,428 - $185,130	646 Added 78.49%	1,469 $387,000
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $207,659 - $220,728	823	823 $220,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Spdr S&P 500 ETF Trust Transaction History