Koss Olinger Consulting, LLC Spdr S&P 500 ETF Trust Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 4,866 shares of SPY stock, worth $2.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,826 0.83%

Holding current value

$2.93 Million

Previous $2.63 Million 6.32%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $20,695 - $22,954	40 Added 0.83%	4,866 $2.79 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $875,442 - $969,730	1,768 Added 57.82%	4,826 $2.63 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $791,105 - $885,726	-1,693 Reduced 35.63%	3,058 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $113,758 - $132,043	277 Added 6.19%	4,751 $2.26 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $10,109 - $11,082	25 Added 0.56%	4,474 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $35,718 - $42,970	-100 Reduced 2.2%	4,449 $1.59 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $18,293 - $22,840	-50 Reduced 1.09%	4,549 $1.72 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $1.24 Million - $1.43 Million	2,990 Added 185.83%	4,599 $2.08 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $689,681 - $768,265	1,609 New	1,609 $764,000
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $533,211 - $569,747	-1,331 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $490,859 - $528,753	1,331 New	1,331 $528,000

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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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Koss Olinger Consulting, LLC Spdr S&P 500 ETF Trust Transaction History