Kraft, Davis & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,845 shares of SPY stock, worth $3.48 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,845

Previous 6,096 4.12%

Holding current value

$3.48 Million

Previous $3.32 Billion 0.54%

% of portfolio

0.99%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $129,862 - $144,038	-251 Reduced 4.12%	5,845 $3.33 Billion
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $524,374 - $580,850	1,059 Added 21.02%	6,096 $3.32 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.31 Million - $1.46 Million	2,796 Added 124.77%	5,037 $2.62 Billion
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.04%	2,241 $1.09 Billion
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $56,216 - $60,428	-132 Reduced 5.56%	2,242 $944 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $158,509 - $173,765	-392 Reduced 14.17%	2,374 $1.06 Billion
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $989,204 - $1.13 Million	2,766 New	2,766 $1.14 Billion

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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Kraft, Davis & Associates, LLC Spdr S&P 500 ETF Trust Transaction History