Kwmg, LLC Spdr S&P 500 ETF Trust Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kwmg, LLC holds 945 shares of SPY stock, worth $562,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares

945

Previous 976 3.18%

Holding current value

$562,756

Previous $531,000 2.07%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $16,038 - $17,789	-31 Reduced 3.18%	945 $542,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $51,991 - $57,591	105 Added 12.06%	976 $531,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $45,326 - $50,747	-97 Reduced 10.02%	871 $455,000
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $145,380 - $168,748	-354 Reduced 26.78%	968 $460,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $22,145 - $23,805	52 Added 4.09%	1,322 $565,000
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $54,588 - $59,842	-135 Reduced 9.61%	1,270 $562,000
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $39,088 - $42,928	-103 Reduced 6.83%	1,405 $575,000
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $80,466 - $91,669	225 Added 17.54%	1,508 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $52,505 - $63,165	147 Added 12.94%	1,283 $458,000
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $44,634 - $55,729	122 Added 12.03%	1,136 $428,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $7,492 - $8,598	-18 Reduced 1.74%	1,014 $458,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $6,000 - $6,684	-14 Reduced 1.34%	1,032 $490,000
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $14,021 - $14,982	-35 Reduced 3.24%	1,046 $451,000
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $15,489 - $16,684	42 Added 4.04%	1,081 $428,000
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $31,021 - $35,518	-95 Reduced 8.38%	1,039 $388,000
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $114,581 - $131,991	369 Added 48.24%	1,134 $380,000
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $3.39 Million - $4.45 Million	-13,755 Reduced 94.73%	765 $236,000
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $3.03 Million - $4.6 Million	13,597 Added 1473.13%	14,520 $3.74 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $54,155 - $60,712	188 Added 25.58%	923 $297,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $87,416 - $93,019	-308 Reduced 29.53%	735 $218,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $3,020 - $3,254	-11 Reduced 1.04%	1,043 $306,000
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $11,477 - $13,382	-47 Reduced 4.27%	1,054 $298,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $22,496 - $28,006	-96 Reduced 8.02%	1,101 $275,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $15,712 - $17,027	-58 Reduced 4.62%	1,197 $348,000
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $5,410 - $6,018	-21 Reduced 1.65%	1,255 $330,000
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $8,578 - $9,118	-34 Reduced 2.6%	1,276 $341,000
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $317,950 - $329,111	1,310	1,310 $329,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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