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 $5.2 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

8,660

Previous 11,681 25.86%

Holding current value

$5.2 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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Klk Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klk Capital Management LLC with notifications on news.

Account

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