Ellevest, Inc. Spdr S&P 500 ETF Trust Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ellevest, Inc. holds 10,744 shares of SPY stock, worth $6.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,744

Previous 11,243 4.44%

Holding current value

$6.38 Million

Previous $6.12 Million 0.77%

% of portfolio

0.34%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $258,172 - $286,356	-499 Reduced 4.44%	10,744 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $5,446 - $6,033	-11 Reduced 0.1%	11,243 $6.12 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $31,307 - $35,052	67 Added 0.6%	11,254 $5.89 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $52,567 - $61,016	-128 Reduced 1.13%	11,187 $5.32 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $213,791 - $229,810	502 Added 4.64%	11,315 $4.84 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $181,962 - $199,476	450 Added 4.34%	10,813 $4.79 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $185,575 - $203,805	-489 Reduced 4.51%	10,363 $4.24 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $118,375 - $134,856	331 Added 3.15%	10,852 $4.15 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $820,442 - $987,020	2,297 Added 27.93%	10,521 $3.76 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $12,805 - $15,988	-35 Reduced 0.42%	8,224 $3.1 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $65,351 - $75,000	-157 Reduced 1.87%	8,259 $3.73 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $413,637 - $460,768	965 Added 12.95%	8,416 $4 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $132,590 - $141,395	-312 Reduced 4.02%	7,451 $3.2 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $93,342 - $99,737	233 Added 3.09%	7,763 $3.32 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $47,573 - $51,246	129 Added 1.74%	7,530 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $447,359 - $512,215	-1,370 Reduced 15.62%	7,401 $2.77 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $497,142 - $572,677	1,601 Added 22.33%	8,771 $2.94 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $14,522 - $19,068	-59 Reduced 0.82%	7,170 $2.21 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $30,098 - $45,675	-135 Reduced 1.83%	7,229 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $24,197 - $27,126	84 Added 1.15%	7,364 $2.37 Million
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $75,496 - $80,334	266 Added 3.79%	7,280 $2.16 Million
Q2 2019 Aug 20, 2019	BUY	$274.57 - $295.86 $145,796 - $157,101	531 Added 8.19%	7,014 $2.06 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $225,894 - $263,375	-925 Reduced 12.49%	6,483 $1.83 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $1.74 Million - $2.16 Million	7,408 New	7,408 $1.85 Million

Others Institutions Holding SPY

# of Institutions

4,543

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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