Kesler, Norman & Wride, LLC Spdr S&P 500 ETF Trust Transaction History

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 28,494 shares of SPY stock, worth $17.1 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
28,494
Previous 28,200 1.04%
Holding current value
$17.1 Million
Previous $15.3 Million 6.54%
% of portfolio
3.26%
Previous 3.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $152,109 - $168,714
294 Added 1.04%
28,494 $16.4 Million
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $434,750 - $481,574
-878 Reduced 3.02%
28,200 $15.3 Million
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $80,372 - $89,985
172 Added 0.6%
29,078 $15.2 Million
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $4.44 Million - $5.16 Million
10,822 Added 59.84%
28,906 $13.7 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $163,112 - $175,333
383 Added 2.16%
18,084 $7.73 Million
Q2 2023

Jul 26, 2023
BUY
$404.36 - $443.28 $321,870 - $352,850
796 Added 4.71%
17,701 $7.85 Million
Q1 2023

Apr 10, 2023
SELL
$379.5 - $416.78 $1.43 Million - $1.57 Million
-3,778 Reduced 18.27%
16,905 $6.92 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $6.73 Million - $7.66 Million
18,809 Added 1003.68%
20,683 $7.91 Million
Q3 2022

Oct 18, 2022
BUY
$357.18 - $429.7 $284,315 - $342,041
796 Added 73.84%
1,874 $669,000
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $6,219 - $7,765
-17 Reduced 1.55%
1,078 $406,000
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $5,411 - $6,210
-13 Reduced 1.17%
1,095 $495,000
Q4 2021

Feb 07, 2022
SELL
$428.64 - $477.48 $428 - $477
-1 Reduced 0.09%
1,108 $526,000
Q3 2021

Oct 28, 2021
BUY
$424.97 - $453.19 $849 - $906
2 Added 0.18%
1,109 $476,000
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $10,415 - $11,129
-26 Reduced 2.29%
1,107 $486,000
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $32,822 - $35,356
-89 Reduced 7.28%
1,133 $449,000
Q4 2020

Feb 03, 2021
BUY
$326.54 - $373.88 $399,031 - $456,881
1,222 New
1,222 $457,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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