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

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Element Wealth, LLC holds 12,777 shares of SPY stock, worth $7.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

12,777

Previous 12,549 1.82%

Holding current value

$7.3 Million

Previous $6.56 Million 5.93%

% of portfolio

3.93%

Previous 3.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $112,896 - $125,055	228 Added 1.82%	12,777 $6.95 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $147,193 - $164,798	-315 Reduced 2.45%	12,549 $6.56 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $177,003 - $205,453	-431 Reduced 3.24%	12,864 $6.11 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $42,162 - $45,321	-99 Reduced 0.74%	13,295 $5.68 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $184,388 - $202,135	-456 Reduced 3.29%	13,394 $5.94 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $55,027 - $60,433	-145 Reduced 1.04%	13,850 $5.67 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $45,776 - $52,149	-128 Reduced 0.91%	13,995 $0
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $32,146 - $38,673	90 Added 0.64%	14,123 $5.04 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $42,073 - $52,532	-115 Reduced 0.81%	14,033 $5.29 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $223,526 - $256,530	-537 Reduced 3.66%	14,148 $6.39 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $3.2 Million - $3.57 Million	7,472 Added 103.59%	14,685 $6.98 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $25,923 - $27,644	61 Added 0.85%	7,213 $3.1 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $30,446 - $32,532	-76 Reduced 1.05%	7,152 $3.06 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $262,578 - $282,849	-712 Reduced 8.97%	7,228 $2.87 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $81,961 - $93,843	-251 Reduced 3.06%	7,940 $2.97 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $92,224 - $106,236	297 Added 3.76%	8,191 $2.74 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $19,692 - $25,856	80 Added 1.02%	7,894 $2.43 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $389,270 - $590,741	-1,746 Reduced 18.26%	7,814 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.75 Million - $3.09 Million	9,560 New	9,560 $3.08 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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