King Wealth Spdr S&P 500 ETF Trust Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, King Wealth holds 52,502 shares of SPY stock, worth $30.8 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

52,502

Previous 53,168 1.25%

Holding current value

$30.8 Million

Previous $28.9 Million 4.11%

% of portfolio

4.69%

Previous 4.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $344,575 - $382,190	-666 Reduced 1.25%	52,502 $30.1 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $102,993 - $114,085	-208 Reduced 0.39%	53,168 $28.9 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $114,950 - $128,699	-246 Reduced 0.46%	53,376 $27.9 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $498,565 - $578,701	1,214 Added 2.32%	53,622 $25.5 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $50,253 - $54,019	-118 Reduced 0.22%	52,408 $22.4 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $95,024 - $104,170	-235 Reduced 0.45%	52,526 $23.3 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $18,595 - $20,422	49 Added 0.09%	52,761 $21.6 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.05 Million - $1.2 Million	2,935 Added 5.9%	52,712 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $37,503 - $45,118	105 Added 0.21%	49,777 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $700,621 - $874,772	-1,915 Reduced 3.71%	49,672 $18.7 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $42,457 - $48,726	-102 Reduced 0.2%	51,587 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $69,868 - $77,829	-163 Reduced 0.31%	51,689 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $172,962 - $184,448	-407 Reduced 0.78%	51,852 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $120,984 - $129,274	-302 Reduced 0.57%	52,259 $22.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $52,736 - $56,808	-143 Reduced 0.27%	52,561 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $216,169 - $247,508	-662 Reduced 1.24%	52,704 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $172,338 - $198,523	-555 Reduced 1.03%	53,366 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $291,687 - $382,992	-1,185 Reduced 2.15%	53,921 $16.6 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $9.36 Million - $14.2 Million	-41,984 Reduced 43.24%	55,106 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $558,836 - $626,503	-1,940 Reduced 1.96%	97,090 $31.2 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $103,594 - $110,233	-365 Reduced 0.37%	99,030 $29.4 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $123,831 - $133,432	-451 Reduced 0.45%	99,395 $29.1 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $78,635 - $91,683	-322 Reduced 0.32%	99,846 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $453,447 - $564,497	-1,935 Reduced 1.9%	100,168 $25 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $288,508 - $312,662	-1,065 Reduced 1.03%	102,103 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $134,399 - $145,596	522 Added 0.51%	103,168 $28 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $76,773 - $85,400	-298 Reduced 0.29%	102,646 $27 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $55,258 - $58,735	-219 Reduced 0.21%	102,944 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $485 - $502	2 Added 0.0%	103,163 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,161	103,161 $24.9 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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