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

Elco Management Co., LLC

$186 Million
Q4 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 7,776 shares of SPY stock, worth $4.67 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

7,776

Previous 7,794 0.23%

Holding current value

$4.67 Million

Previous $4.47 Million 1.9%

% of portfolio

2.45%

Previous 2.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $10,220 - $10,940	-18 Reduced 0.23%	7,776 $4.56 Million
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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

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