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

Kennicott Capital Management LLC

$238 Million
Q2 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 119,217 shares of SPY stock, worth $68.3 Million. This represents 27.3% of its overall portfolio holdings.

Number of Shares

119,217

Previous 118,100 0.95%

Holding current value

$68.3 Million

Previous $61.8 Million 5.03%

% of portfolio

27.3%

Previous 27.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

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

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