Elgethun Capital Management Spdr S&P 500 ETF Trust Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elgethun Capital Management holds 990 shares of SPY stock, worth $579,892. This represents 0.15% of its overall portfolio holdings.

Number of Shares

990

Previous 691 43.27%

Holding current value

$579,892

Previous $376,000 51.06%

% of portfolio

0.15%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $154,696 - $171,584	299 Added 43.27%	990 $568,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.14%	691 $376,000
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $154,669 - $173,169	331 Added 92.2%	690 $360,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 4.97%	359 $153,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.29%	342 $151,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.29%	341 $139,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.29%	340 $130,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $82,151 - $98,831	-230 Reduced 40.42%	339 $121,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $208,174 - $259,919	569 New	569 $213,000

Others Institutions Holding SPY

# of Institutions

4,544

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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Elgethun Capital Management Spdr S&P 500 ETF Trust Transaction History