Kinloch Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $217,249 - $252,169	529 New	529 $251,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $4.12 Million - $4.73 Million	-9,899 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $705,112 - $785,454	1,645 Added 19.93%	9,899 $4.7 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $194,211 - $207,107	-457 Reduced 5.25%	8,254 $3.54 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $232,353 - $248,274	580 Added 7.13%	8,711 $3.73 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $62,694 - $67,534	170 Added 2.14%	8,131 $3.22 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $2.6 Million - $2.98 Million	7,961 New	7,961 $2.98 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kinloch Capital, LLC with notifications on news.