Elco Management Co., LLC Spdr S&P 500 ETF Trust Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elco Management Co., LLC holds 7,794 shares of SPY stock, worth $4.61 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

7,794

Previous 7,789 0.06%

Holding current value

$4.61 Million

Previous $4.24 Million 5.52%

% of portfolio

2.47%

Previous 2.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.06%	7,794 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 0.22%	7,789 $4.24 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $33,644 - $37,668	72 Added 0.94%	7,772 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $6,160 - $7,150	-15 Reduced 0.19%	7,700 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $444,391 - $487,164	-1,099 Reduced 12.47%	7,715 $3.42 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 0.12%	8,814 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.15 Million - $3.59 Million	8,803 New	8,803 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14,287 - $17,188	40 Added 0.46%	8,678 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $75,733 - $94,557	207 Added 2.46%	8,638 $3.26 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $603,978 - $693,157	-1,451 Reduced 14.68%	8,431 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.02%	9,882 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $343,800 - $366,630	-809 Reduced 7.57%	9,880 $4.24 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $96,547 - $103,162	241 Added 2.31%	10,689 $4.58 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $250,408 - $269,739	-679 Reduced 6.1%	10,448 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $84,900 - $97,208	-260 Reduced 2.28%	11,127 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $13,352 - $15,381	43 Added 0.38%	11,387 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.53 Million - $2.01 Million	6,228 Added 121.74%	11,344 $3.5 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $771,407 - $1.17 Million	3,460 Added 208.94%	5,116 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $9,794 - $10,979	34 Added 2.1%	1,656 $533,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $49,668 - $52,851	175 Added 12.09%	1,622 $481,000
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $115,868 - $124,852	422 Added 41.17%	1,447 $424,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $250,315 - $291,848	1,025 New	1,025 $290,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $185,597 - $231,050	-792 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $214,552 - $232,515	792 New	792 $230,000

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

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Elco Management Co., LLC Spdr S&P 500 ETF Trust Transaction History