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

Kensington Investment Counsel, LLC

$239 Million
Q4 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 781 shares of SPY stock, worth $476,175. This represents 0.19% of its overall portfolio holdings.

Number of Shares

781

Previous 703 11.1%

Holding current value

$476,175

Previous $403,000 13.4%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $44,289 - $47,409	78 Added 11.1%	781 $457,000
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

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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