Kelman Lazarov, Inc. Spdr S&P 500 ETF Trust Transaction History

Kelman Lazarov, Inc.

$525 Million
Q3 2024

A detailed history of Kelman Lazarov, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 6,236 shares of SPY stock, worth $3.69 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,251 0.24%

Holding current value

$3.69 Million

Previous $3.4 Million 5.2%

% of portfolio

0.68%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 0.24%	6,236 $3.58 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $1,485 - $1,645	-3 Reduced 0.05%	6,251 $3.4 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $97,661 - $109,342	-209 Reduced 3.23%	6,254 $3.27 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $10,267 - $11,917	-25 Reduced 0.39%	6,463 $3.07 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $75,380 - $81,028	-177 Reduced 2.66%	6,488 $2.77 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $9,300 - $10,195	23 Added 0.35%	6,665 $2.95 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $19,354 - $21,255	-51 Reduced 0.76%	6,642 $2.72 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $44,346 - $50,520	-124 Reduced 1.82%	6,693 $2.56 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $60,366 - $75,372	-165 Reduced 2.36%	6,817 $2.57 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $16,650 - $19,108	-40 Reduced 0.57%	6,982 $3.15 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $40,292 - $44,883	-94 Reduced 1.32%	7,022 $3.34 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $112,192 - $119,642	-264 Reduced 3.58%	7,116 $3.05 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $229,950 - $245,706	-574 Reduced 7.22%	7,380 $3.16 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $14,382 - $15,493	-39 Reduced 0.49%	7,954 $3.15 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $16,000 - $18,320	-49 Reduced 0.61%	7,993 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $135,076 - $155,599	-435 Reduced 5.13%	8,042 $2.69 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $343,133 - $450,540	-1,394 Reduced 14.12%	8,477 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $247,028 - $374,880	1,108 Added 12.64%	9,871 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $219,789 - $246,403	-763 Reduced 8.01%	8,763 $2.82 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $10,785 - $11,476	-38 Reduced 0.4%	9,526 $2.83 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $92,255 - $99,408	-336 Reduced 3.39%	9,564 $2.8 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $110,627 - $128,982	-453 Reduced 4.38%	9,900 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $145,993 - $181,747	-623 Reduced 5.68%	10,353 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $59,868 - $64,881	-221 Reduced 1.97%	10,976 $3.19 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $32,698 - $35,422	-127 Reduced 1.12%	11,197 $3.04 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $30,142 - $33,529	117 Added 1.04%	11,324 $2.98 Million
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $141,551 - $150,460	-561 Reduced 4.77%	11,207 $2.99 Million
Q3 2017 Oct 05, 2017	BUY	$242.71 - $251.23 $2.86 Million - $2.96 Million	11,768	11,768 $2.96 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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Kelman Lazarov, Inc. Spdr S&P 500 ETF Trust Transaction History