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 $9.01 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

14,914

Previous 8,982 66.04%

Holding current value

$9.01 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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Kistler Tiffany Companies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kistler Tiffany Companies, LLC with notifications on news.

Account

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