Keebeck Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 5,082 shares of SPY stock, worth $2.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,082

Previous 5,081 0.02%

Holding current value

$2.9 Million

Previous $2.66 Million 4.06%

% of portfolio

0.41%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.02%	5,082 $2.77 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $16,354 - $18,310	-35 Reduced 0.68%	5,081 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $17.6 Million - $20.4 Million	-42,738 Reduced 89.31%	5,116 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $20,016 - $21,516	47 Added 0.1%	47,854 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.01%	47,807 $21.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $379 - $416	-1 Reduced -0.0%	47,804 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $38,266 - $43,593	107 Added 0.22%	47,805 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $139,657 - $168,012	391 Added 0.83%	47,698 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $29,634 - $37,000	-81 Reduced 0.17%	47,307 $17.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $353,812 - $406,053	850 Added 1.83%	47,388 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $231,465 - $257,839	540 Added 1.17%	46,538 $22.2 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $21.9 Million - $23.4 Million	-51,629 Reduced 52.88%	45,998 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.79 Million - $2.98 Million	-6,970 Reduced 6.66%	97,627 $41.9 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $53,474 - $57,602	145 Added 0.14%	104,597 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $608,017 - $696,164	1,862 Added 1.81%	104,452 $39.2 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $17.5 Million - $20.1 Million	56,279 Added 121.52%	102,590 $34.5 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $888,601 - $1.17 Million	3,610 Added 8.45%	46,311 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $12.3 Million - $13.8 Million	42,701 New	42,701 $13.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Keebeck Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History