Kennicott Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Kennicott Capital Management LLC

  • $258 Million
  • Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kennicott Capital Management LLC holds 123,027 shares of SPY stock, worth $73.3 Million. This represents 27.41% of its overall portfolio holdings.

Number of Shares
123,027
Previous 119,217 3.2%
Holding current value
$73.3 Million
Previous $64.9 Million 8.82%
% of portfolio
27.41%
Previous 27.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$517.38 - $573.86 $1.97 Million - $2.19 Million
3,810 Added 3.2%
123,027 $70.6 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $553,093 - $612,663
1,117 Added 0.95%
119,217 $64.9 Million
Q1 2024

Apr 25, 2024
SELL
$467.28 - $523.17 $127,567 - $142,825
-273 Reduced 0.23%
118,100 $61.8 Million
Q4 2023

Feb 01, 2024
BUY
$410.68 - $476.69 $2.58 Million - $3 Million
6,286 Added 5.61%
118,373 $56.3 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $95.6 Million - $103 Million
-224,476 Reduced 66.7%
112,087 $47.9 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $95.4 Million - $105 Million
235,854 Added 234.19%
336,563 $149 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $8.36 Million - $9.18 Million
22,018 Added 27.98%
100,709 $41.2 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $16 Million - $18.3 Million
44,802 Added 132.2%
78,691 $30.1 Million
Q3 2022

Oct 19, 2022
BUY
$357.18 - $429.7 $257,526 - $309,813
721 Added 2.17%
33,889 $12.1 Million
Q2 2022

Jul 11, 2022
SELL
$365.86 - $456.8 $18.6 Million - $23.3 Million
-50,953 Reduced 60.57%
33,168 $12.5 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $10.9 Million - $12.5 Million
26,150 Added 45.11%
84,121 $38 Million
Q4 2021

Jan 13, 2022
BUY
$428.64 - $477.48 $10.2 Million - $11.4 Million
23,869 Added 69.99%
57,971 $27.5 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $5,099 - $5,438
12 Added 0.04%
34,102 $14.6 Million
Q2 2021

Jul 13, 2021
BUY
$400.61 - $428.06 $427,050 - $456,311
1,066 Added 3.23%
34,090 $14.6 Million
Q1 2021

May 20, 2021
BUY
$368.79 - $397.26 $12.2 Million - $13.1 Million
33,024 New
33,024 $13.1 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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