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 $539,946. This represents 0.17% of its overall portfolio holdings.

Number of Shares

900

Previous 921 2.28%

Holding current value

$539,946

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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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