Kettle Hill Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Kettle Hill Capital Management, LLC

$348 Million
Q3 2024

A detailed history of Kettle Hill Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 17,785 shares of SPY stock, worth $10.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

17,785

Holding current value

$10.7 Million

% of portfolio

2.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $9.2 Million - $10.2 Million	17,785 New	17,785 $10.2 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $12.4 Million - $13.9 Million	26,638 New	26,638 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $5.37 Million - $5.77 Million	-12,602 Reduced 54.31%	10,602 $4.53 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $4.46 Million - $4.88 Million	11,020 Added 90.45%	23,204 $10.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.26 Million - $2.48 Million	-5,955 Reduced 32.83%	12,184 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $85,831 - $97,780	240 Added 1.34%	18,139 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $6.39 Million - $7.69 Million	17,899 New	17,899 $6.39 Million
Q2 2022 Dec 08, 2022	SELL	$365.86 - $456.8 $10.5 Million - $13.1 Million	-28,612 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $536,546 - $615,768	1,289 Added 4.72%	28,612 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.08 Million - $1.2 Million	-2,508 Reduced 8.41%	27,323 $13 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $4.19 Million - $4.47 Million	-9,871 Reduced 24.86%	29,831 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $15.9 Million - $17 Million	39,702 New	39,702 $17 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kettle Hill Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History