Kwmg, LLC Spdr S&P 500 ETF Trust Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kwmg, LLC holds 981 shares of SPY stock, worth $586,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

981

Previous 945 3.81%

Holding current value

$586,412

Previous $542,000 5.9%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $20,441 - $21,881	36 Added 3.81%	981 $574,000
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $16,038 - $17,789	-31 Reduced 3.18%	945 $542,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $51,991 - $57,591	105 Added 12.06%	976 $531,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $45,326 - $50,747	-97 Reduced 10.02%	871 $455,000
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $145,380 - $168,748	-354 Reduced 26.78%	968 $460,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $22,145 - $23,805	52 Added 4.09%	1,322 $565,000
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $54,588 - $59,842	-135 Reduced 9.61%	1,270 $562,000
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $39,088 - $42,928	-103 Reduced 6.83%	1,405 $575,000
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $80,466 - $91,669	225 Added 17.54%	1,508 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $52,505 - $63,165	147 Added 12.94%	1,283 $458,000
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $44,634 - $55,729	122 Added 12.03%	1,136 $428,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $7,492 - $8,598	-18 Reduced 1.74%	1,014 $458,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $6,000 - $6,684	-14 Reduced 1.34%	1,032 $490,000
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $14,021 - $14,982	-35 Reduced 3.24%	1,046 $451,000
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $15,489 - $16,684	42 Added 4.04%	1,081 $428,000
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $31,021 - $35,518	-95 Reduced 8.38%	1,039 $388,000
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $114,581 - $131,991	369 Added 48.24%	1,134 $380,000
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $3.39 Million - $4.45 Million	-13,755 Reduced 94.73%	765 $236,000
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $3.03 Million - $4.6 Million	13,597 Added 1473.13%	14,520 $3.74 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $54,155 - $60,712	188 Added 25.58%	923 $297,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $87,416 - $93,019	-308 Reduced 29.53%	735 $218,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $3,020 - $3,254	-11 Reduced 1.04%	1,043 $306,000
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $11,477 - $13,382	-47 Reduced 4.27%	1,054 $298,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $22,496 - $28,006	-96 Reduced 8.02%	1,101 $275,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $15,712 - $17,027	-58 Reduced 4.62%	1,197 $348,000
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $5,410 - $6,018	-21 Reduced 1.65%	1,255 $330,000
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $8,578 - $9,118	-34 Reduced 2.6%	1,276 $341,000
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $317,950 - $329,111	1,310	1,310 $329,000

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account