Keel Point, LLC Spdr S&P 500 ETF Trust Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keel Point, LLC holds 14,400 shares of SPY stock, worth $8.83 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,400

Previous 120,954 88.09%

Holding current value

$8.83 Million

Previous $69.4 Million 87.84%

% of portfolio

0.68%

Previous 5.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $11.5 Million - $12.3 Million	20,181 Added 16.68%	141,135 $82.7 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $216,782 - $240,447	-419 Reduced 0.35%	120,954 $69.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.91 Million - $2.11 Million	3,848 Added 3.27%	121,373 $66.1 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $10.5 Million - $11.7 Million	-22,459 Reduced 16.04%	117,525 $61.5 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $5.64 Million - $6.54 Million	-13,725 Reduced 8.93%	139,984 $66.5 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $1.38 Million - $1.49 Million	3,249 Added 2.16%	153,709 $65.7 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $5.02 Million - $5.5 Million	12,415 Added 8.99%	150,460 $66.7 Million
Q1 2023 Apr 03, 2023	SELL	$379.5 - $416.78 $3.97 Million - $4.37 Million	-10,474 Reduced 7.05%	138,045 $56.5 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $5.1 Million - $5.81 Million	-14,257 Reduced 8.76%	148,519 $0
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $5.03 Million - $6.05 Million	14,081 Added 9.47%	162,776 $58.1 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.92 Million - $3.64 Million	-7,974 Reduced 5.09%	148,695 $62.5 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $32.8 Million - $37.7 Million	78,833 Added 101.28%	156,669 $70.8 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $2.74 Million - $3.05 Million	-6,398 Reduced 7.6%	77,836 $37 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $35.8 Million - $38.2 Million	84,231 Added 2807700.0%	84,234 $36.1 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $5.3 Million - $5.66 Million	13,227 Added 22.43%	72,196 $30.9 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $28.9 Million - $30.9 Million	-72,193 Reduced 100.0%	3 $2.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $7.53 Million - $8.11 Million	-20,405 Reduced 25.71%	58,969 $23.4 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $12.5 Million - $14.3 Million	-38,357 Reduced 32.58%	79,374 $29.7 Million
Q3 2020 Nov 18, 2020	SELL	$310.52 - $357.7 $3.7 Million - $4.26 Million	-11,914 Reduced 9.19%	117,731 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $18.6 Million - $24.4 Million	75,493 Added 139.41%	129,645 $40 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $2.51 Million - $3.81 Million	-11,254 Reduced 17.21%	54,152 $14 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $8.42 Million - $9.44 Million	29,229 Added 80.79%	65,406 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.56 Million - $2.72 Million	9,020 Added 33.21%	36,177 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $4.15 Million - $4.48 Million	15,132 Added 125.84%	27,157 $7.96 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $410,272 - $478,346	1,680 Added 16.24%	12,025 $3.4 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $5.85 Million - $7.28 Million	-24,968 Reduced 70.7%	10,345 $2.59 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $6.73 Million - $7.29 Million	24,835 Added 237.02%	35,313 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $118,693 - $128,582	-461 Reduced 4.21%	10,478 $2.84 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $8.89 Million - $9.89 Million	-34,519 Reduced 75.94%	10,939 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $8.27 Million - $8.8 Million	32,793 Added 258.93%	45,458 $12.1 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $14,562 - $15,073	-60 Reduced 0.47%	12,665 $3.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,725	12,725 $3.08 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account