Elite Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Elite Wealth Management, Inc.

$432 Million
Q1 2024

A detailed history of Elite Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 46,106 shares of SPY stock, worth $25.1 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

46,106

Previous 26,910 71.33%

Holding current value

$25.1 Million

Previous $12.8 Million 88.55%

% of portfolio

5.58%

Previous 3.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $3.21 Million - $3.6 Million	6,875 New	6,875 $3.6 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.06%	6,404 $2.74 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $2.59 Million - $2.84 Million	6,400 New	6,400 $2.84 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $27,537 - $31,371	-77 Reduced 2.07%	3,636 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $57,505 - $69,181	-161 Reduced 4.16%	3,713 $1.33 Million

Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.1%	3,874 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $5,411 - $6,210	-13 Reduced 0.33%	3,878 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $9,430 - $10,504	22 Added 0.57%	3,891 $1.85 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $8.51 Million - $9.08 Million	-20,036 Reduced 83.82%	3,869 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $2.01 Million - $2.15 Million	5,013 Added 26.54%	23,905 $869 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $438,122 - $471,944	-1,188 Reduced 5.92%	18,892 $587 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $5.57 Million - $6.38 Million	17,062 Added 565.34%	20,080 $7.51 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $9.88 Million - $11.4 Million	-31,817 Reduced 91.34%	3,018 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $5.95 Million - $7.81 Million	24,161 Added 226.35%	34,835 $10.7 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $13.1 Million - $19.9 Million	-58,684 Reduced 84.61%	10,674 $2.75 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $10.4 Million - $11.6 Million	36,071 Added 108.36%	69,358 $22.3 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $1.83 Million - $1.94 Million	-6,431 Reduced 16.19%	33,287 $9.88 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $9.94 Million - $10.7 Million	36,204 Added 1030.28%	39,718 $11.6 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $24,665 - $28,757	-101 Reduced 2.79%	3,514 $993,000
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $23,668 - $29,464	-101 Reduced 2.72%	3,615 $903,000
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $22,213 - $24,073	-82 Reduced 2.16%	3,716 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $696,198 - $754,199	-2,704 Reduced 41.59%	3,798 $1.03 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $791,696 - $880,660	-3,073 Reduced 32.09%	6,502 $1.71 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $2.42 Million - $2.57 Million	9,575	9,575 $2.56 Million

Others Institutions Holding SPY

# of Institutions

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

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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Elite Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History