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 $11.5 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

18,994

Previous 19,378 1.98%

Holding current value

$11.5 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

4,552

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