Kraft Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kraft Asset Management, LLC holds 1,339 shares of SPY stock, worth $785,028. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,576 15.04%

Holding current value

$785,028

Previous $857,000 10.39%

% of portfolio

0.64%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $122,619 - $136,004	-237 Reduced 15.04%	1,339 $768,000
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $17,825 - $19,745	-36 Reduced 2.23%	1,576 $857,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $24,298 - $27,204	-52 Reduced 3.13%	1,612 $843,000
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $48,550 - $52,188	-114 Reduced 6.41%	1,664 $711,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $124,855 - $137,120	-329 Reduced 15.61%	1,778 $727,000
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $5,357 - $6,445	-15 Reduced 0.71%	2,107 $753,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $909,574 - $1.01 Million	2,122 New	2,122 $1.01 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Kraft Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History