Keb Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Keb Asset Management, LLC

  • $257 Million
  • Q2 2024

A detailed history of Keb Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keb Asset Management, LLC holds 1,197 shares of SPY stock, worth $679,680. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,197
Previous 1,197 -0.0%
Holding current value
$679,680
Previous $626,000 3.99%
% of portfolio
0.25%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $15,365 - $16,844
-38 Reduced 3.08%
1,197 $530,000
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $3,571 - $4,297
-10 Reduced 0.8%
1,235 $441,000
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $533,656 - $594,462
1,245 New
1,245 $591,000

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Keb Asset Management, LLC Portfolio

Follow Keb Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email