Kensington Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Kensington Investment Counsel, LLC

  • $238 Million
  • Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 703 shares of SPY stock, worth $422,713. This represents 0.17% of its overall portfolio holdings.

Number of Shares
703
Previous 683 2.93%
Holding current value
$422,713
Previous $371,000 8.63%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 15, 2024
BUY
$517.38 - $573.86 $10,347 - $11,477
20 Added 2.93%
703 $403,000
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $12,379 - $13,712
-25 Reduced 3.53%
683 $371,000
Q4 2023

Feb 15, 2024
SELL
$410.68 - $476.69 $47,638 - $55,296
-116 Reduced 14.08%
708 $336,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $35,988 - $39,451
-89 Reduced 9.75%
824 $365,000
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $60,340 - $66,268
159 Added 21.09%
913 $373,000
Q4 2022

Feb 15, 2023
BUY
$357.63 - $407.42 $269,653 - $307,194
754 New
754 $288,000
Q2 2022

Jul 15, 2022
SELL
$365.86 - $456.8 $376,104 - $469,590
-1,028 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $427,905 - $491,085
1,028 New
1,028 $464,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $213,034 - $237,307
-497 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $199,103 - $212,745
497 New
497 $212,000

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

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

Track Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email