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

Tkg Advisors, LLC

  • $197 Million
  • Q3 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 27,743 shares of SPY stock, worth $16.3 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
27,743
Previous 27,358 1.41%
Holding current value
$16.3 Million
Previous $14.9 Million 6.93%
% of portfolio
8.1%
Previous 8.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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