Ehp Funds Inc. Spdr S&P 500 ETF Trust Transaction History

Ehp Funds Inc.

$202 Million
Q2 2024

A detailed history of Ehp Funds Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ehp Funds Inc. holds 4,700 shares of SPY stock, worth $2.69 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,500 34.29%

Holding current value

$2.69 Million

Previous $1.83 Million 39.73%

% of portfolio

1.27%

Previous 1.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $594,192 - $658,188	1,200 Added 34.29%	4,700 $2.56 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $140,184 - $156,951	300 Added 9.38%	3,500 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $862,428 - $1 Million	2,100 Added 190.91%	3,200 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $425,880 - $457,790	-1,000 Reduced 47.62%	1,100 $470,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.83 Million - $3.1 Million	-7,000 Reduced 76.92%	2,100 $930,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.37 Million - $1.5 Million	3,600 Added 65.45%	9,100 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.04 Million - $1.18 Million	2,900 Added 111.54%	5,500 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $928,668 - $1.12 Million	2,600 New	2,600 $929,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.45 Million - $3.06 Million	-6,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.79 Million - $3.2 Million	6,700 New	6,700 $3.03 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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