Keudell Spdr S&P 500 ETF Trust Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keudell holds 962 shares of SPY stock, worth $578,941. This represents 0.15% of its overall portfolio holdings.

Number of Shares

962

Previous 880 9.32%

Holding current value

$578,941

Previous $504,000 11.71%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $46,560 - $49,840	82 Added 9.32%	962 $563,000
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $12,934 - $14,346	25 Added 2.92%	880 $504,000
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $94,080 - $104,213	190 Added 28.57%	855 $465,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $310,741 - $347,908	665 New	665 $347,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $212,432 - $242,007	594 New	594 $0
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $348,302 - $457,328	-1,415 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $5.37 Million - $8.15 Million	-24,093 Reduced 94.45%	1,415 $365,000
Q2 2019 Aug 21, 2019	BUY	$274.57 - $295.86 $7 Million - $7.55 Million	25,508 New	25,508 $7.47 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Account