Elk River Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1.01 Million - $1.13 Million	-2,159 Reduced 82.5%	458 $239,000
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $193,019 - $224,044	-470 Reduced 15.23%	2,617 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $210,384 - $226,148	-494 Reduced 13.8%	3,087 $1.32 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $430,643 - $472,093	-1,065 Reduced 22.92%	3,581 $1.59 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $6.03 Million - $6.62 Million	-15,891 Reduced 77.38%	4,646 $1.9 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $4.33 Million - $4.93 Million	12,110 Added 143.7%	20,537 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $4.86 Million - $5.85 Million	-13,611 Reduced 61.76%	8,427 $3.02 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $6.48 Million - $8.09 Million	17,706 Added 408.73%	22,038 $8.33 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $1.02 Million - $1.17 Million	-2,456 Reduced 36.18%	4,332 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $560,232 - $624,066	1,307 Added 23.85%	6,788 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $13,599 - $14,502	-32 Reduced 0.58%	5,481 $2.36 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $44,868 - $47,942	-112 Reduced 1.99%	5,513 $2.37 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $768,189 - $827,492	-2,083 Reduced 27.02%	5,625 $2.24 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $2.52 Million - $2.88 Million	7,708 New	7,708 $2.9 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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