Keeley Teton Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 16,202 shares of SPY stock, worth $9.26 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

16,202

Previous 20,732 21.85%

Holding current value

$9.26 Million

Previous $10.8 Million 18.69%

% of portfolio

1.17%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $2.24 Million - $2.48 Million	-4,530 Reduced 21.85%	16,202 $8.82 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $176,164 - $197,235	377 Added 1.85%	20,732 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $66,119 - $76,747	-161 Reduced 0.78%	20,355 $9.67 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $8.74 Million - $9.39 Million	20,516 New	20,516 $8.77 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $938,923 - $1.03 Million	-2,322 Reduced 10.27%	20,291 $8.99 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $464,887 - $510,555	1,225 Added 5.73%	22,613 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $29,683 - $33,815	-83 Reduced 0.39%	21,388 $8.18 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $25,002 - $30,079	-70 Reduced 0.32%	21,471 $7.67 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $703,548 - $878,426	1,923 Added 9.8%	21,541 $8.13 Million
Q1 2022 May 18, 2022	SELL	$416.25 - $477.71 $43,290 - $49,681	-104 Reduced 0.53%	19,618 $8.86 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.02%	19,722 $9.37 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $6,799 - $7,251	-16 Reduced 0.08%	19,726 $8.47 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $26,840 - $28,680	-67 Reduced 0.34%	19,742 $8.45 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $136,452 - $146,986	370 Added 1.9%	19,809 $7.85 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $3,591 - $4,112	11 Added 0.06%	19,439 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $15,215 - $17,527	-49 Reduced 0.25%	19,428 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $78,275 - $102,777	-318 Reduced 1.61%	19,477 $6.01 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $46,596 - $70,713	-209 Reduced 1.04%	19,795 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $41,768 - $46,826	-145 Reduced 0.72%	20,004 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9,649 - $10,268	-34 Reduced 0.17%	20,149 $5.98 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $20,318 - $21,893	-74 Reduced 0.37%	20,183 $5.91 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $65,448 - $76,307	-268 Reduced 1.31%	20,257 $5.72 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $476,413 - $593,087	2,033 Added 10.99%	20,525 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.01 Million - $5.43 Million	18,492 New	18,492 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $35,015 - $37,933	136 Added 0.74%	18,510 $5.02 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $4.77 Million - $5.31 Million	-18,521 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $4,541 - $4,827	-18 Reduced 0.1%	18,521 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24,756 - $25,625	102 Added 0.55%	18,539 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,437	18,437 $4.46 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Spdr S&P 500 ETF Trust Transaction History