Keudell Spdr S&P 500 ETF Trust Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keudell holds 962 shares of SPY stock, worth $586,560. This represents 0.15% of its overall portfolio holdings.

Number of Shares

962

Previous 880 9.32%

Holding current value

$586,560

Previous $504,000 11.71%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $46,560 - $49,840	82 Added 9.32%	962 $563,000
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $12,934 - $14,346	25 Added 2.92%	880 $504,000
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $94,080 - $104,213	190 Added 28.57%	855 $465,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $310,741 - $347,908	665 New	665 $347,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $212,432 - $242,007	594 New	594 $0
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $348,302 - $457,328	-1,415 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $5.37 Million - $8.15 Million	-24,093 Reduced 94.45%	1,415 $365,000
Q2 2019 Aug 21, 2019	BUY	$274.57 - $295.86 $7 Million - $7.55 Million	25,508 New	25,508 $7.47 Million

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

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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