Ellis Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 23,359 shares of SPY stock, worth $12.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

23,359

Previous 22,255 4.96%

Holding current value

$12.7 Million

Previous $10.6 Million 15.5%

% of portfolio

2.7%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $515,877 - $577,579	1,104 Added 4.96%	23,359 $12.2 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $840,251 - $975,307	2,046 Added 10.12%	22,255 $10.6 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $320,261 - $344,258	752 Added 3.86%	20,209 $8.64 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $80,872 - $88,656	200 Added 1.04%	19,457 $8.62 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $91,080 - $100,027	-240 Reduced 1.23%	19,257 $7.88 Million

Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $462,415 - $526,794	1,293 Added 7.1%	19,497 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $599,348 - $721,036	-1,678 Reduced 8.44%	18,204 $6.5 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $544,399 - $679,718	1,488 Added 8.09%	19,882 $7.5 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $536,546 - $615,768	1,289 Added 7.54%	18,394 $8.31 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $283,759 - $316,091	662 Added 4.03%	17,105 $8.12 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $477,666 - $509,385	1,124 Added 7.34%	16,443 $7.06 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $745,935 - $797,047	1,862 Added 13.84%	15,319 $6.56 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $1.34 Million - $1.44 Million	3,625 Added 36.87%	13,457 $5.33 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $674,631 - $772,436	2,066 Added 26.6%	9,832 $3.68 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $76,698 - $88,351	247 Added 3.29%	7,766 $2.6 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $179,689 - $235,936	-730 Reduced 8.85%	7,519 $2.34 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $539,539 - $818,782	2,420 Added 41.52%	8,249 $2.03 Million
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $151,519 - $169,866	-526 Reduced 8.28%	5,829 $1.89 Million
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $203,782 - $216,843	718 Added 12.74%	6,355 $1.86 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $85,116 - $91,716	-310 Reduced 5.21%	5,637 $1.67 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $414 Million - $482 Million	-1,694,169 Reduced 99.65%	5,947 $1.7 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $415 Million - $484 Million	1,700,116 New	1,700,116 $1.7 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $1.49 Million - $1.74 Million	-6,114 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $1.43 Million - $1.78 Million	6,114 New	6,114 $1.53 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

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

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Ellis Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History