Keel Point, LLC Spdr S&P 500 ETF Trust Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keel Point, LLC holds 120,954 shares of SPY stock, worth $72.7 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

120,954

Previous 121,373 0.35%

Holding current value

$72.7 Million

Previous $66.1 Million 5.08%

% of portfolio

5.85%

Previous 5.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $216,782 - $240,447	-419 Reduced 0.35%	120,954 $69.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.91 Million - $2.11 Million	3,848 Added 3.27%	121,373 $66.1 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $10.5 Million - $11.7 Million	-22,459 Reduced 16.04%	117,525 $61.5 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $5.64 Million - $6.54 Million	-13,725 Reduced 8.93%	139,984 $66.5 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $1.38 Million - $1.49 Million	3,249 Added 2.16%	153,709 $65.7 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $5.02 Million - $5.5 Million	12,415 Added 8.99%	150,460 $66.7 Million
Q1 2023 Apr 03, 2023	SELL	$379.5 - $416.78 $3.97 Million - $4.37 Million	-10,474 Reduced 7.05%	138,045 $56.5 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $5.1 Million - $5.81 Million	-14,257 Reduced 8.76%	148,519 $0
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $5.03 Million - $6.05 Million	14,081 Added 9.47%	162,776 $58.1 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.92 Million - $3.64 Million	-7,974 Reduced 5.09%	148,695 $62.5 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $32.8 Million - $37.7 Million	78,833 Added 101.28%	156,669 $70.8 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $2.74 Million - $3.05 Million	-6,398 Reduced 7.6%	77,836 $37 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $35.8 Million - $38.2 Million	84,231 Added 2807700.0%	84,234 $36.1 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $28.9 Million - $30.9 Million	-72,193 Reduced 100.0%	3 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $5.3 Million - $5.66 Million	13,227 Added 22.43%	72,196 $30.9 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $7.53 Million - $8.11 Million	-20,405 Reduced 25.71%	58,969 $23.4 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $12.5 Million - $14.3 Million	-38,357 Reduced 32.58%	79,374 $29.7 Million
Q3 2020 Nov 18, 2020	SELL	$310.52 - $357.7 $3.7 Million - $4.26 Million	-11,914 Reduced 9.19%	117,731 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $18.6 Million - $24.4 Million	75,493 Added 139.41%	129,645 $40 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $2.51 Million - $3.81 Million	-11,254 Reduced 17.21%	54,152 $14 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $8.42 Million - $9.44 Million	29,229 Added 80.79%	65,406 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.56 Million - $2.72 Million	9,020 Added 33.21%	36,177 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $4.15 Million - $4.48 Million	15,132 Added 125.84%	27,157 $7.96 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $410,272 - $478,346	1,680 Added 16.24%	12,025 $3.4 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $5.85 Million - $7.28 Million	-24,968 Reduced 70.7%	10,345 $2.59 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $6.73 Million - $7.29 Million	24,835 Added 237.02%	35,313 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $118,693 - $128,582	-461 Reduced 4.21%	10,478 $2.84 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $8.89 Million - $9.89 Million	-34,519 Reduced 75.94%	10,939 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $8.27 Million - $8.8 Million	32,793 Added 258.93%	45,458 $12.1 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $14,562 - $15,073	-60 Reduced 0.47%	12,665 $3.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,725	12,725 $3.08 Million

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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