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

Element Wealth, LLC

$187 Million
Q3 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 12,408 shares of SPY stock, worth $7.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

12,408

Previous 12,777 2.89%

Holding current value

$7.5 Million

Previous $6.95 Million 2.4%

% of portfolio

3.8%

Previous 3.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $190,913 - $211,754	-369 Reduced 2.89%	12,408 $7.12 Million
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

4,552

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

More about SPY

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