Kingfisher Capital LLC Spdr S&P 500 ETF Trust Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kingfisher Capital LLC holds 542 shares of SPY stock, worth $303,834. This represents 0.07% of its overall portfolio holdings.

Number of Shares

542

Previous 541 0.18%

Holding current value

$303,834

Previous $294,000 5.78%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.18%	542 $311,000
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 4.04%	541 $294,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.19%	520 $247,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.19%	519 $222,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.19%	518 $229,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $196,201 - $215,475	517 New	517 $211,000
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $303,261 - $324,041	-757 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $30,240 - $32,575	-82 Reduced 9.77%	757 $300,000
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $273,967 - $313,685	839 New	839 $314,000

Others Institutions Holding SPY

# of Institutions

5,004

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Kingfisher Capital LLC Spdr S&P 500 ETF Trust Transaction History