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

Keb Asset Management, LLC

$406 Million
Q3 2025

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 1,476 shares of SPY stock, worth $993,510. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,476 -0.0%

Holding current value

$993,510

Previous $911,000 7.9%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$496.48 - $617.85 $73,479 - $91,441	148 Added 11.14%	1,476 $911,000
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $1,654 - $1,838	-3 Reduced 0.23%	1,328 $742,000
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $69,840 - $74,760	123 Added 10.18%	1,331 $780,000
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $5,691 - $6,312	11 Added 0.92%	1,208 $693,000
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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