Key F Inancial Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Key F Inancial Inc holds 9,410 shares of SPLG stock, worth $666,228. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,410

Previous 9,264 1.58%

Holding current value

$666,228

Previous $625,000 3.68%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $9,748 - $10,441	146 Added 1.58%	9,410 $648,000
Q3 2024 Oct 29, 2024	SELL	$60.84 - $67.51 $12,107 - $13,434	-199 Reduced 2.1%	9,264 $625,000
Q2 2024 Jul 29, 2024	BUY	$58.24 - $64.51 $39,603 - $43,866	680 Added 7.74%	9,463 $605,000
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $17,315 - $19,381	315 Added 3.72%	8,783 $540,000
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $221,506 - $257,238	4,587 Added 118.19%	8,468 $473,000
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $2,504 - $2,690	50 Added 1.31%	3,881 $195,000
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $10,605 - $11,620	-223 Reduced 5.5%	3,831 $199,000
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $55,940 - $61,433	-1,254 Reduced 23.62%	4,054 $195,000
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $11,421 - $13,746	272 Added 5.4%	5,308 $223,000
Q2 2022 Jul 26, 2022	BUY	$43.16 - $53.73 $67,070 - $83,496	1,554 Added 44.63%	5,036 $226,000
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $48,343 - $55,459	987 Added 39.56%	3,482 $185,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $14,120 - $15,724	280 Added 12.64%	2,495 $139,000
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $9,890 - $10,551	198 Added 9.82%	2,215 $112,000
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $31,119 - $33,268	661 Added 48.75%	2,017 $104,000
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $5,593 - $6,026	129 Added 10.51%	1,356 $63,000
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $47,079 - $53,938	1,227 New	1,227 $54,000
Q2 2020 Aug 07, 2020	SELL	$28.91 - $37.99 $14,223 - $18,691	-492 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.14 - $39.79 $12,860 - $19,576	492 New	492 $15,000

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Key F Inancial Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History