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

Keebeck Wealth Management, LLC

$667 Million
Q3 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 4,995 shares of SPY stock, worth $2.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,082 1.71%

Holding current value

$2.9 Million

Previous $2.77 Million 3.65%

% of portfolio

0.43%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $45,012 - $49,925	-87 Reduced 1.71%	4,995 $2.87 Million
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

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

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