Kovitz Investment Group Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 8,158 shares of SPY stock, worth $4.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,158

Previous 31,329 73.96%

Holding current value

$4.88 Million

Previous $17 Million 72.54%

% of portfolio

0.03%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $61.1 Million - $67.8 Million	118,086 Added 19.23%	732,199 $420 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $274 Million - $303 Million	552,409 Added 895.26%	614,113 $334 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $18.3 Million - $20.5 Million	39,108 Added 173.07%	61,704 $32.3 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $353,595 - $410,430	861 Added 3.96%	22,596 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $1.19 Million - $1.28 Million	-2,804 Reduced 11.43%	21,735 $9.29 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $16.6 Million - $18.2 Million	-41,150 Reduced 62.64%	24,539 $10.9 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $52.3 Million - $57.5 Million	-137,853 Reduced 67.73%	65,689 $26.9 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $50 Million - $56.9 Million	139,763 Added 219.14%	203,542 $77.8 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $28.8 Million - $34.7 Million	-80,734 Reduced 55.87%	63,779 $22.8 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $37.6 Million - $46.9 Million	102,714 Added 245.73%	144,513 $54.5 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $5.17 Million - $5.94 Million	-12,431 Reduced 22.92%	41,799 $18.9 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $6.55 Million - $7.3 Million	15,290 Added 39.27%	54,230 $21.9 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $347,200 - $370,256	817 Added 2.14%	38,940 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1.41 Million - $1.51 Million	3,532 Added 10.21%	38,123 $16.3 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.46 Million - $1.58 Million	-3,969 Reduced 10.29%	34,591 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $14.6 Million - $16.8 Million	-44,818 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $2.55 Million - $2.94 Million	-8,214 Reduced 15.49%	44,818 $15 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $10.1 Million - $13.3 Million	41,124 New	41,124 $12.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.51 Million - $2.29 Million	6,756 Added 14.6%	53,032 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $13.3 Million - $14.9 Million	46,276 New	46,276 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $645,690 - $687,072	-2,275 Reduced 6.01%	35,589 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.49 Million - $2.68 Million	9,064 Added 31.47%	37,864 $11.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $11.8 Million - $13.8 Million	-48,324 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $11.3 Million - $14.1 Million	48,324 New	48,324 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $6.04 Million - $6.54 Million	-22,291 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $382,600 - $414,475	-1,486 Reduced 6.25%	22,291 $6.05 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $10,047 - $11,176	39 Added 0.16%	23,777 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.58 Million - $1.68 Million	6,250 Added 35.74%	23,738 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.24 Million - $4.39 Million	17,488	17,488 $4.39 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Spdr S&P 500 ETF Trust Transaction History