Kistler Tiffany Companies, LLC Spdr S&P 500 ETF Trust Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 14,914 shares of SPY stock, worth $8.52 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

14,914

Previous 8,982 66.04%

Holding current value

$8.52 Million

Previous $3.68 Million 79.79%

% of portfolio

1.08%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $2.4 Million - $2.63 Million	5,932 Added 66.04%	14,914 $6.61 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $179,503 - $197,136	-473 Reduced 5.0%	8,982 $3.68 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $1.61 Million - $1.84 Million	4,507 Added 91.09%	9,455 $3.62 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.56 Million - $1.79 Million	3,750 Added 313.02%	4,948 $2.24 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.08%	1,198 $569,000
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.08%	1,197 $512,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $4,425 - $4,767	-12 Reduced 0.99%	1,198 $475,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $21,225 - $24,302	65 Added 5.68%	1,210 $453,000
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $66,761 - $76,905	215 Added 23.12%	1,145 $383,000
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $11,322 - $14,867	-46 Reduced 4.71%	930 $287,000
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $38,315 - $40,771	-135 Reduced 12.15%	976 $290,000
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $66,171 - $71,302	241 Added 27.7%	1,111 $326,000
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $3,515 - $4,375	-15 Reduced 1.69%	870 $217,000
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $171,475 - $185,760	-666 Reduced 42.94%	885 $240,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $193,995 - $215,794	-753 Reduced 32.68%	1,551 $408,000
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $76,452 - $81,264	303 Added 15.14%	2,304 $615,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $485,662 - $502,711	2,001	2,001 $503,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Kistler Tiffany Companies, LLC Spdr S&P 500 ETF Trust Transaction History