Element Pointe Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 72,053 shares of SPY stock, worth $42.5 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

72,053

Previous 72,175 0.17%

Holding current value

$42.5 Million

Previous $39.3 Million 5.27%

% of portfolio

10.06%

Previous 9.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $63,120 - $70,010	-122 Reduced 0.17%	72,053 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $16,835 - $18,648	34 Added 0.05%	72,175 $39.3 Million
Q1 2024 Aug 20, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.03%	72,141 $37.7 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.03%	72,141 $37.7 Million
Q4 2023 Aug 20, 2024	SELL	$410.68 - $476.69 $4,517 - $5,243	-11 Reduced 0.02%	72,164 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $92,841 - $99,798	218 Added 0.3%	72,164 $30.8 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $328,340 - $359,943	-812 Reduced 1.12%	71,946 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $16 Million - $18.2 Million	44,764 Added 159.91%	72,758 $27.8 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $16.2 Million - $19.5 Million	-45,266 Reduced 61.79%	27,994 $10 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $278,785 - $348,081	-762 Reduced 1.03%	73,260 $27.6 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $108,225 - $124,204	-260 Reduced 0.35%	74,022 $33.4 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $9 Million - $10 Million	-21,000 Reduced 22.04%	74,282 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $65,870 - $70,244	155 Added 0.16%	95,282 $40.9 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $12,018 - $12,841	-30 Reduced 0.03%	95,127 $40.7 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $209,841 - $226,040	569 Added 0.6%	95,157 $37.7 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $15,261 - $20,038	62 Added 0.07%	94,588 $29.2 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $36,786 - $55,826	165 Added 0.17%	94,526 $24.4 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $622,984 - $662,911	-2,195 Reduced 2.27%	94,361 $28 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $2.21 Million - $2.57 Million	-9,035 Reduced 8.56%	96,556 $27.3 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $24.7 Million - $30.8 Million	105,591 New	105,591 $26.4 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

More about SPY

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Element Pointe Advisors, LLC Spdr S&P 500 ETF Trust Transaction History