Kraft, Davis & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Kraft, Davis & Associates, LLC

  • $330 Billion
  • Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 6,096 shares of SPY stock, worth $3.48 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
6,096
Previous 5,037 21.02%
Holding current value
$3.48 Million
Previous $2.62 Billion 26.49%
% of portfolio
1.01%
Previous 0.79%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $524,374 - $580,850
1,059 Added 21.02%
6,096 $3.32 Billion
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $1.31 Million - $1.46 Million
2,796 Added 124.77%
5,037 $2.62 Billion
Q4 2023

Jan 31, 2024
SELL
$410.68 - $476.69 $410 - $476
-1 Reduced 0.04%
2,241 $1.09 Billion
Q3 2023

Oct 16, 2023
SELL
$425.88 - $457.79 $56,216 - $60,428
-132 Reduced 5.56%
2,242 $944 Million
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $158,509 - $173,765
-392 Reduced 14.17%
2,374 $1.06 Billion
Q4 2022

Feb 15, 2023
BUY
$357.63 - $407.42 $989,204 - $1.13 Million
2,766 New
2,766 $1.14 Billion

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
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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