Klk Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Klk Capital Management LLC holds 8,660 shares of SPY stock, worth $4.96 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

8,660

Previous 11,681 25.86%

Holding current value

$4.96 Million

Previous $5.18 Million 28.51%

% of portfolio

4.89%

Previous 6.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.29 Million - $1.38 Million	-3,021 Reduced 25.86%	8,660 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $256,768 - $281,482	-635 Reduced 5.16%	11,681 $5.18 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $29,601 - $32,508	78 Added 0.64%	12,316 $5.04 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $57,220 - $65,187	160 Added 1.32%	12,238 $4.68 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $3.03 Million - $3.65 Million	8,497 Added 237.28%	12,078 $4.31 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $496,170 - $569,430	1,192 Added 49.9%	3,581 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $115,732 - $128,919	-270 Reduced 10.15%	2,389 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $740,722 - $789,910	1,743 Added 190.28%	2,659 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $366,958 - $392,102	916 New	916 $392,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Klk Capital Management LLC Spdr S&P 500 ETF Trust Transaction History