Kesler, Norman & Wride, LLC Spdr S&P 500 ETF Trust Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 28,494 shares of SPY stock, worth $16.7 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

28,494

Previous 28,200 1.04%

Holding current value

$16.7 Million

Previous $15.3 Million 6.54%

% of portfolio

3.26%

Previous 3.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $152,109 - $168,714	294 Added 1.04%	28,494 $16.4 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $434,750 - $481,574	-878 Reduced 3.02%	28,200 $15.3 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $80,372 - $89,985	172 Added 0.6%	29,078 $15.2 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $4.44 Million - $5.16 Million	10,822 Added 59.84%	28,906 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $163,112 - $175,333	383 Added 2.16%	18,084 $7.73 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $321,870 - $352,850	796 Added 4.71%	17,701 $7.85 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $1.43 Million - $1.57 Million	-3,778 Reduced 18.27%	16,905 $6.92 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $6.73 Million - $7.66 Million	18,809 Added 1003.68%	20,683 $7.91 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $284,315 - $342,041	796 Added 73.84%	1,874 $669,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $6,219 - $7,765	-17 Reduced 1.55%	1,078 $406,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $5,411 - $6,210	-13 Reduced 1.17%	1,095 $495,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 0.09%	1,108 $526,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.18%	1,109 $476,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $10,415 - $11,129	-26 Reduced 2.29%	1,107 $486,000
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $32,822 - $35,356	-89 Reduced 7.28%	1,133 $449,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $399,031 - $456,881	1,222 New	1,222 $457,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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Kesler, Norman & Wride, LLC Spdr S&P 500 ETF Trust Transaction History