Kingsview Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 43,340 shares of SPY stock, worth $25.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,340

Previous 31,889 35.91%

Holding current value

$25.2 Million

Previous $17.4 Million 43.32%

% of portfolio

0.56%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $5.92 Million - $6.57 Million	11,451 Added 35.91%	43,340 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $3.58 Million - $3.97 Million	7,236 Added 29.35%	31,889 $17.4 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $664,939 - $744,470	1,423 Added 6.13%	24,653 $12.9 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $496,101 - $575,841	1,208 Added 5.49%	23,230 $11 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $2.85 Million - $3.06 Million	6,681 Added 43.55%	22,022 $9.41 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $333,597 - $365,706	825 Added 5.68%	15,341 $6.8 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3.28 Million - $3.6 Million	-8,633 Reduced 37.29%	14,516 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.46 Million - $1.67 Million	4,088 Added 21.45%	23,149 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $893,307 - $1.07 Million	-2,501 Reduced 11.6%	19,061 $6.81 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $4.49 Million - $5.6 Million	-12,267 Reduced 36.26%	21,562 $8.13 Million
Q1 2022 Feb 08, 2024	SELL	$416.25 - $477.71 $167,748 - $192,517	-403 Reduced 1.73%	22,827 $10.3 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $3.79 Million - $4.23 Million	8,849 Added 35.42%	33,829 $16.1 Million
Q3 2021 Dec 03, 2021	BUY	$424.97 - $453.19 $471,291 - $502,587	1,109 Added 4.65%	24,980 $10.7 Million
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $1.27 Million - $1.36 Million	3,169 Added 15.31%	23,871 $10.3 Million
Q1 2021 May 24, 2021	SELL	$368.79 - $397.26 $3.6 Million - $3.88 Million	-9,768 Reduced 32.06%	20,702 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $34,939 - $40,005	-107 Reduced 0.35%	30,470 $11.4 Million
Q3 2020 Nov 19, 2020	BUY	$310.52 - $357.7 $1.85 Million - $2.14 Million	5,971 Added 24.27%	30,577 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $161,228 - $211,696	-655 Reduced 2.59%	24,606 $7.59 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $19,396 - $29,435	87 Added 0.35%	25,261 $6.51 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $2.84 Million - $3.18 Million	9,852 Added 64.3%	25,174 $8.1 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $1.46 Million - $1.64 Million	-5,076 Reduced 24.88%	15,322 $4.09 Million
Q3 2019 Jan 29, 2020	BUY	$283.82 - $302.01 $17,880 - $19,026	63 Added 0.31%	20,398 $6.05 Million
Q2 2019 Jan 29, 2020	SELL	$274.57 - $295.86 $2.48 Million - $2.67 Million	-9,033 Reduced 30.76%	20,335 $5.96 Million
Q1 2019 Jan 29, 2020	BUY	$244.21 - $284.73 $1.97 Million - $2.29 Million	8,049 Added 37.76%	29,368 $8.3 Million
Q4 2018 Jan 29, 2020	BUY	$234.34 - $291.73 $1.03 Million - $1.28 Million	4,392 Added 25.95%	21,319 $5.33 Million
Q3 2018 Jan 29, 2020	BUY	$270.9 - $293.58 $667,768 - $723,674	2,465 Added 17.04%	16,927 $4.92 Million
Q2 2018 Jan 29, 2020	SELL	$257.47 - $278.92 $45,314 - $49,089	-176 Reduced 1.2%	14,462 $3.92 Million
Q1 2018 Jan 29, 2020	SELL	$257.63 - $286.58 $176,218 - $196,020	-684 Reduced 4.46%	14,638 $3.85 Million
Q4 2017 Jan 29, 2020	SELL	$252.32 - $268.2 $27,250 - $28,965	-108 Reduced 0.7%	15,322 $4.09 Million
Q3 2017 Jan 29, 2020	BUY	$242.71 - $251.23 $355,327 - $367,800	1,464 Added 10.48%	15,430 $3.88 Million
Q2 2017 Jan 29, 2020	BUY	N/A	1,074 Added 8.33%	13,966 $3.38 Million
Q1 2017 Jan 29, 2020	BUY	N/A	12,892	12,892 $3.04 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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Kingsview Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History