Kornitzer Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 4,085 shares of SPY stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,085

Previous 4,105 0.49%

Holding current value

$2.4 Million

Previous $2.23 Million 4.92%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $10,347 - $11,477	-20 Reduced 0.49%	4,085 $2.34 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $19,806 - $21,939	40 Added 0.98%	4,105 $2.23 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $323,488 - $354,624	800 Added 24.5%	4,065 $1.8 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $1.36 Million - $1.56 Million	3,265 New	3,265 $1.48 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $525,051 - $612,169	-2,150 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $503,831 - $627,219	2,150 New	2,150 $537,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $661,078 - $702,684	-2,620 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $635,900 - $658,222	2,620	2,620 $658,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

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Kornitzer Capital Management Inc Spdr S&P 500 ETF Trust Transaction History