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

Kraft Asset Management, LLC

  • $113 Million
  • Q2 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 1,576 shares of SPY stock, worth $894,884. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,576
Previous 1,612 2.23%
Holding current value
$894,884
Previous $843,000 1.66%
% of portfolio
0.76%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,433
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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