Shepherd Kaplan Krochuk, LLC Spdr S&P 500 ETF Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 587 shares of SPY stock, worth $347,005. This represents 0.26% of its overall portfolio holdings.

Number of Shares

587

Holding current value

$347,005

% of portfolio

0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $303,702 - $336,855	587 New	587 $336,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $29,715 - $34,023	-91 Reduced 14.38%	542 $203,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $29,499 - $33,981	95 Added 17.66%	633 $212,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1,476 - $1,939	6 Added 1.13%	538 $166,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $64,427 - $68,556	-227 Reduced 29.91%	532 $158,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $488 - $569	2 Added 0.26%	759 $214,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $4,921 - $6,126	21 Added 2.85%	757 $189,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $62,577 - $67,816	231 Added 45.74%	736 $214,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $130,022 - $140,854	505 New	505 $137,000

Others Institutions Holding SPY

# of Institutions

4,553

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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Shepherd Kaplan Krochuk, LLC Spdr S&P 500 ETF Trust Transaction History