Keebeck Alpha, LP Spdr S&P 500 ETF Trust Transaction History

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $285,004 - $355,847
-779 Closed
0 $0
Q1 2022

Feb 01, 2023
BUY
$416.25 - $477.71 $324,258 - $372,136
779 New
779 $352,000
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $1.79 Million - $2.05 Million
-4,301 Reduced 84.67%
779 $352,000
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $297,476 - $331,371
-694 Reduced 12.02%
5,080 $2.41 Million
Q3 2021

Nov 09, 2021
BUY
$424.97 - $453.19 $688,876 - $734,620
1,621 Added 39.03%
5,774 $2.48 Million
Q2 2021

Aug 04, 2021
BUY
$400.61 - $428.06 $592,101 - $632,672
1,478 Added 55.25%
4,153 $1.78 Million
Q1 2021

May 05, 2021
BUY
$368.79 - $397.26 $552,447 - $595,095
1,498 Added 127.27%
2,675 $1.06 Million
Q4 2020

Feb 05, 2021
SELL
$326.54 - $373.88 $2.65 Million - $3.03 Million
-8,115 Reduced 87.33%
1,177 $440,000
Q3 2020

Nov 02, 2020
BUY
$310.52 - $357.7 $2.2 Million - $2.54 Million
7,087 Added 321.41%
9,292 $3.11 Million
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $323,194 - $424,361
-1,313 Reduced 37.32%
2,205 $680,000
Q1 2020

May 06, 2020
BUY
$222.95 - $338.34 $784,338 - $1.19 Million
3,518 New
3,518 $907,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
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