Keb Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Keb Asset Management, LLC

  • $301 Million
  • Q4 2024

A detailed history of Keb Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keb Asset Management, LLC holds 1,331 shares of SPY stock, worth $739,929. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,331
Previous 1,208 10.18%
Holding current value
$739,929
Previous $693,000 12.55%
% of portfolio
0.26%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$567.81 - $607.81 $69,840 - $74,760
123 Added 10.18%
1,331 $780,000
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $5,691 - $6,312
11 Added 0.92%
1,208 $693,000
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $15,365 - $16,844
-38 Reduced 3.08%
1,197 $530,000
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $3,571 - $4,297
-10 Reduced 0.8%
1,235 $441,000
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $533,656 - $594,462
1,245 New
1,245 $591,000

Others Institutions Holding SPY

# of Institutions
5,006
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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