Kg&L Capital Management,Llc Spdr S&P 500 ETF Trust Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 18,994 shares of SPY stock, worth $11.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

18,994

Previous 19,378 1.98%

Holding current value

$11.4 Million

Previous $10.5 Million 3.36%

% of portfolio

3.57%

Previous 3.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $198,673 - $220,362	-384 Reduced 1.98%	18,994 $10.9 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $121,809 - $134,928	246 Added 1.29%	19,378 $10.5 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $135,043 - $151,196	289 Added 1.53%	19,132 $10 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $175,360 - $203,546	427 Added 2.32%	18,843 $8.96 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $379,884 - $408,348	892 Added 5.09%	18,416 $7.87 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $302,865 - $332,016	749 Added 4.46%	17,524 $7.77 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $131,307 - $144,205	346 Added 2.11%	16,775 $6.87 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $127,673 - $145,448	357 Added 2.22%	16,429 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $80,008 - $96,252	224 Added 1.41%	16,072 $5.74 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $212,564 - $265,400	581 Added 3.81%	15,848 $5.98 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $106,143 - $121,816	-255 Reduced 1.64%	15,267 $6.9 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $181,743 - $202,451	424 Added 2.81%	15,522 $7.37 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $83,719 - $89,278	197 Added 1.32%	15,098 $6.48 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $275,619 - $294,505	688 Added 4.84%	14,901 $6.38 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $12,907 - $13,904	-35 Reduced 0.25%	14,213 $5.63 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $104,166 - $119,267	319 Added 2.29%	14,248 $5.33 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $31,983 - $36,843	103 Added 0.74%	13,929 $4.66 Million
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $17,230 - $22,624	-70 Reduced 0.5%	13,826 $4.26 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $35,003 - $53,119	-157 Reduced 1.12%	13,896 $3.58 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $2,592 - $2,906	-9 Reduced 0.06%	14,053 $4.52 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $28,098 - $29,898	99 Added 0.71%	14,062 $4.17 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $52,442 - $56,509	191 Added 1.39%	13,963 $4.09 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $46,888 - $54,668	192 Added 1.41%	13,772 $3.89 Million
Q4 2018 Mar 28, 2019	BUY	$234.34 - $291.73 $3.18 Million - $3.96 Million	13,580 New	13,580 $3.39 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Spdr S&P 500 ETF Trust Transaction History