Elm Partners Management LLC Spdr S&P 500 ETF Trust Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elm Partners Management LLC holds 1,833 shares of SPY stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,905 3.78%

Holding current value

$1.1 Million

Previous $1.04 Million 1.45%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $37,251 - $41,317	-72 Reduced 3.78%	1,833 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $94,390 - $105,680	202 Added 11.86%	1,905 $996,000
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.12%	1,703 $727,000
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $689,433 - $755,792	1,705 New	1,705 $755,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $847,945 - $1.02 Million	-2,374 Reduced 77.33%	696 $249,000
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $411,958 - $514,356	1,126 Added 57.92%	3,070 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $209,373 - $240,288	503 Added 34.91%	1,944 $878,000
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $48,436 - $53,955	-113 Reduced 7.27%	1,441 $684,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $105,360 - $112,579	-263 Reduced 14.47%	1,554 $665,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $160,524 - $243,604	720 Added 65.63%	1,817 $468,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $301,203 - $324,558	1,097 New	1,097 $321,000

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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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Elm Partners Management LLC Spdr S&P 500 ETF Trust Transaction History