Ellenbecker Investment Group Spdr S&P 500 ETF Trust Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ellenbecker Investment Group holds 17,704 shares of SPY stock, worth $10.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

17,704

Previous 17,293 2.38%

Holding current value

$10.4 Million

Previous $9.41 Million 7.95%

% of portfolio

1.93%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $212,643 - $235,856	411 Added 2.38%	17,704 $10.2 Million
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $270,852 - $300,024	547 Added 3.27%	17,293 $9.41 Million
Q1 2024 Apr 09, 2024	BUY	$467.28 - $523.17 $7,009 - $7,847	15 Added 0.09%	16,746 $8.76 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $91,581 - $106,301	-223 Reduced 1.32%	16,731 $7.95 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $166,093 - $178,538	-390 Reduced 2.25%	16,954 $7.25 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $47,310 - $51,863	117 Added 0.68%	17,344 $7.69 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $176,467 - $193,802	-465 Reduced 2.63%	17,227 $7.05 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $821,833 - $936,251	2,298 Added 14.93%	17,692 $6.77 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $178,590 - $214,850	-500 Reduced 3.15%	15,394 $5.5 Million
Q2 2022 Jul 05, 2022	BUY	$365.86 - $456.8 $605,864 - $756,460	1,656 Added 11.63%	15,894 $6 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $569,013 - $653,029	1,367 Added 10.62%	14,238 $6.43 Million
Q4 2021 Jan 04, 2022	BUY	$428.64 - $477.48 $569,233 - $634,093	1,328 Added 11.5%	12,871 $6.11 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $135,140 - $144,114	-318 Reduced 2.68%	11,543 $4.95 Million
Q2 2021 Jul 07, 2021	BUY	$400.61 - $428.06 $776,782 - $830,008	1,939 Added 19.54%	11,861 $5.08 Million
Q1 2021 Apr 06, 2021	BUY	$368.79 - $397.26 $663,453 - $714,670	1,799 Added 22.15%	9,922 $3.93 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $215,516 - $246,760	660 Added 8.84%	8,123 $3.04 Million
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $858,277 - $988,682	2,764 Added 58.82%	7,463 $2.5 Million
Q2 2020 Jul 02, 2020	BUY	$246.15 - $323.2 $475,315 - $624,099	1,931 Added 69.76%	4,699 $1.45 Million
Q1 2020 Apr 01, 2020	BUY	$222.95 - $338.34 $243,015 - $368,790	1,090 Added 64.96%	2,768 $714,000
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $8,929 - $10,011	-31 Reduced 1.81%	1,678 $540,000
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $1,986 - $2,114	7 Added 0.41%	1,709 $507,000
Q2 2019 Jul 05, 2019	BUY	$274.57 - $295.86 $1,921 - $2,071	7 Added 0.41%	1,702 $499,000
Q1 2019 Apr 04, 2019	SELL	$244.21 - $284.73 $45,667 - $53,244	-187 Reduced 9.94%	1,695 $479,000
Q4 2018 Jan 02, 2019	BUY	$234.34 - $291.73 $43,821 - $54,553	187 Added 11.03%	1,882 $470,000
Q3 2018 Oct 04, 2018	SELL	$270.9 - $293.58 $222,137 - $240,735	-820 Reduced 32.6%	1,695 $493,000
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $13,903 - $15,061	-54 Reduced 2.1%	2,515 $682,000
Q1 2018 Apr 04, 2018	BUY	$257.63 - $286.58 $7,986 - $8,883	31 Added 1.22%	2,569 $676,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $640,388 - $680,691	2,538	2,538 $677 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

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Ellenbecker Investment Group Spdr S&P 500 ETF Trust Transaction History