Kfa Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 5,122 shares of SPY stock, worth $3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,169 0.91%

Holding current value

$3 Million

Previous $2.81 Million 4.48%

% of portfolio

1.41%

Previous 1.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $24,316 - $26,971	-47 Reduced 0.91%	5,122 $2.94 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $77,244 - $85,564	156 Added 3.11%	5,169 $2.81 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $161,211 - $180,493	345 Added 7.39%	5,013 $2.62 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $34,086 - $39,565	83 Added 1.81%	4,668 $2.22 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $93,267 - $100,256	219 Added 5.02%	4,585 $1.96 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $43,670 - $47,874	108 Added 2.54%	4,366 $1.94 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.26%	4,258 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $97,990 - $111,633	-274 Reduced 6.03%	4,269 $1.63 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $20,359 - $24,492	57 Added 1.27%	4,543 $1.62 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $308,054 - $384,625	842 Added 23.11%	4,486 $1.69 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $149,433 - $171,497	-359 Reduced 8.97%	3,644 $1.65 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $7,286 - $8,117	-17 Reduced 0.42%	4,003 $1.9 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $2,549 - $2,719	6 Added 0.15%	4,020 $1.73 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $167,054 - $178,501	-417 Reduced 9.41%	4,014 $1.72 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $30,978 - $33,369	84 Added 1.93%	4,431 $1.76 Million
Q4 2020 Mar 08, 2021	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 4.82%	4,347 $1.63 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $281,641 - $324,433	907 Added 27.99%	4,147 $1.39 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $172,305 - $226,240	-700 Reduced 17.77%	3,240 $999,000
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $70,675 - $107,253	-317 Reduced 7.45%	3,940 $1.02 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $1.23 Million - $1.37 Million	4,257 New	4,257 $1.37 Million

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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Kfa Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History