Kilter Howling LLC Spdr S&P 500 ETF Trust Transaction History

Kilter Howling LLC

$147 Billion
Q2 2024

A detailed history of Kilter Howling LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kilter Howling LLC holds 581 shares of SPY stock, worth $335,062. This represents 0.22% of its overall portfolio holdings.

Number of Shares

581

Previous 579 0.35%

Holding current value

$335,062

Previous $303 Million 4.37%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.35%	581 $316 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $1,642 - $1,906	4 Added 0.7%	579 $286 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.35%	575 $246 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.35%	573 $254 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $379 - $416	-1 Reduced 0.17%	571 $234 Million
Q4 2022 May 03, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.18%	572 $219 Million
Q3 2022 May 03, 2023	SELL	$357.18 - $429.7 $714 - $859	-2 Reduced 0.35%	571 $204 Million
Q2 2022 May 03, 2023	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.53%	573 $216 Million
Q1 2022 May 03, 2023	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.35%	570 $258 Million
Q4 2021 May 03, 2023	BUY	$428.64 - $477.48 $243,467 - $271,208	568 New	568 $270 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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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Kilter Howling LLC Spdr S&P 500 ETF Trust Transaction History