Keudell Spdr S&P 500 ETF Trust Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keudell holds 665 shares of SPY stock, worth $366,720. This represents 0.11% of its overall portfolio holdings.

Number of Shares

665

Holding current value

$366,720

% of portfolio

0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.3 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.2 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.2 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.4 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

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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