Tkg Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Tkg Advisors, LLC

$200 Million
Q4 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tkg Advisors, LLC holds 28,858 shares of SPY stock, worth $16.1 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

28,858

Previous 27,743 4.02%

Holding current value

$16.1 Million

Previous $15.9 Million 6.24%

% of portfolio

8.46%

Previous 8.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $633,108 - $677,708	1,115 Added 4.02%	28,858 $16.9 Million
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $199,191 - $220,936	385 Added 1.41%	27,743 $15.9 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $736,798 - $816,153	1,488 Added 5.75%	27,358 $14.9 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $1.24 Million - $1.39 Million	-2,651 Reduced 9.29%	25,870 $13.5 Million
Q4 2023 Feb 23, 2024	BUY	$410.68 - $476.69 $507,600 - $589,188	1,236 Added 4.53%	28,521 $13.6 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $1.66 Million - $1.79 Million	-3,909 Reduced 12.53%	27,285 $11.7 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $1.55 Million - $1.7 Million	-3,829 Reduced 10.93%	31,194 $13.8 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $254,644 - $279,659	-671 Reduced 1.88%	35,023 $14.3 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $443,103 - $504,793	-1,239 Reduced 3.35%	35,694 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $313,246 - $376,846	877 Added 2.43%	36,933 $13.2 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $3.88 Million - $4.85 Million	10,616 Added 41.73%	36,056 $13.6 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $760,905 - $873,253	1,828 Added 7.74%	25,440 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $10.1 Million - $11.3 Million	23,612 New	23,612 $11.2 Million

Others Institutions Holding SPY

# of Institutions

5,026

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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