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 $301,308. This represents 0.07% of its overall portfolio holdings.

Number of Shares

542

Previous 541 0.18%

Holding current value

$301,308

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

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