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

Kinloch Capital, LLC

$203 Million
Q3 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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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