Kilter Howling LLC Spdr S&P 500 ETF Trust Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

A detailed history of Kilter Howling LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kilter Howling LLC holds 569 shares of SPY stock, worth $338,560. This represents 0.21% of its overall portfolio holdings.

Number of Shares

569

Previous 581 2.07%

Holding current value

$338,560

Previous $316 Million 3.23%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $6,208 - $6,886	-12 Reduced 2.07%	569 $326 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.35%	581 $316 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $1,642 - $1,906	4 Added 0.7%	579 $286 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.35%	575 $246 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.35%	573 $254 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $379 - $416	-1 Reduced 0.17%	571 $234 Million
Q4 2022 May 03, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.18%	572 $219 Million
Q3 2022 May 03, 2023	SELL	$357.18 - $429.7 $714 - $859	-2 Reduced 0.35%	571 $204 Million
Q2 2022 May 03, 2023	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.53%	573 $216 Million
Q1 2022 May 03, 2023	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.35%	570 $258 Million
Q4 2021 May 03, 2023	BUY	$428.64 - $477.48 $243,467 - $271,208	568 New	568 $270 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kilter Howling LLC with notifications on news.

Account

Kilter Howling LLC Spdr S&P 500 ETF Trust Transaction History