Kozak & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kozak & Associates, Inc. holds 80,124 shares of SPY stock, worth $48.3 Million. This represents 11.11% of its overall portfolio holdings.

Number of Shares

80,124

Previous 81,803 2.05%

Holding current value

$48.3 Million

Previous $44.5 Million 3.28%

% of portfolio

11.11%

Previous 11.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $868,681 - $963,510	-1,679 Reduced 2.05%	80,124 $46 Million
Q2 2024 Jul 05, 2024	SELL	$495.16 - $548.49 $618,950 - $685,612	-1,250 Reduced 1.51%	81,803 $44.5 Million
Q1 2024 May 17, 2024	BUY	$467.28 - $523.17 $224,294 - $251,121	480 Added 0.58%	83,053 $43.4 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $4.87 Million - $5.65 Million	-11,863 Reduced 12.56%	82,573 $39.2 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $7.74 Million - $8.32 Million	-18,182 Reduced 16.14%	94,436 $40.4 Million
Q2 2023 Jul 05, 2023	SELL	$404.36 - $443.28 $405,977 - $445,053	-1,004 Reduced 0.88%	112,618 $49.9 Million
Q1 2023 Apr 03, 2023	BUY	$379.5 - $416.78 $35,673 - $39,177	94 Added 0.08%	113,622 $46.5 Million
Q4 2022 Jan 03, 2023	SELL	$357.63 - $407.42 $68,307 - $77,817	-191 Reduced 0.17%	113,528 $43.4 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $112,868 - $135,785	-316 Reduced 0.28%	113,719 $40.7 Million
Q2 2022 Oct 12, 2022	BUY	$365.86 - $456.8 $63,659 - $79,483	174 Added 0.15%	114,035 $43 Million
Q4 2021 Mar 11, 2022	BUY	$428.64 - $477.48 $371,630 - $413,975	867 Added 0.77%	113,861 $48.4 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $1.29 Million - $1.38 Million	3,037 Added 2.76%	112,994 $52.8 Million
Q4 2020 Feb 22, 2021	BUY	$326.54 - $373.88 $35.9 Million - $41.1 Million	109,957 New	109,957 $42.6 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

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

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Kozak & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History