KLK Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

KLK Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.7M	Sell	8,660 -3,021	-26%	-$1.34M	4.96%	6
2023 Q2	$5.18M	Sell	11,681 -635	-5%	-$266K	6.36%	5
2023 Q1	$5.04M	Buy	12,316 +78	+0.6%	+$31.1K	6.37%	5
2022 Q4	$4.68M	Buy	12,238 +160	+1%	+$61.5K	6.25%	4
2022 Q3	$4.31M	Buy	+12,078	New	+$4.8M	5.59%	5
2022 Q1	$1.62M	Buy	3,581 +1,192	+50%	+$531K	1.61%	16
2021 Q4	$1.13M	Sell	2,389 -270	-10%	-$124K	1.08%	26
2021 Q3	$1.14M	Buy	2,659 +1,743	+190%	+$769K	1.05%	29
2021 Q2	$392K	Buy	+916	New	+$382K	0.34%	45

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KLK Capital Management's SPY Position: Q3 2023 in Review

KLK Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26% in Q3 2023, selling an estimated $1.34M and leaving 8,660 shares worth $3.7M. The position accounts for 4.96% of the portfolio, ranked #6.

KLK Capital Management first reported a position in SPY in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.18M in Q2 2023. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

KLK Capital Management held 8,660 shares of State Street SPDR S&P 500 ETF Trust worth $3.7M as of Q3 2023.
KLK Capital Management sold 3,021 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $1.34M.
State Street SPDR S&P 500 ETF Trust made up 4.96% of KLK Capital Management's portfolio in Q3 2023, its #6 holding.
KLK Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.18M in Q2 2023.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.