Elmwood Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Elmwood Wealth Management, Inc.

$219 Million
Q1 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 1,035 shares of SPY stock, worth $568,225. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,035 -0.0%

Holding current value

$568,225

Previous $491,000 10.18%

% of portfolio

0.25%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $30,739 - $33,759	-81 Reduced 7.26%	1,035 $423,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $54,002 - $61,520	151 Added 15.65%	1,116 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $100,367 - $120,745	281 Added 41.08%	965 $345,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $102,890 - $135,097	-418 Reduced 37.93%	684 $211,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $67,553 - $102,517	303 Added 37.92%	1,102 $284,000

Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $41,192 - $46,180	-143 Reduced 15.18%	799 $257,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $52,222 - $55,569	-184 Reduced 16.34%	942 $280,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.09%	1,126 $330,000
Q1 2019 May 22, 2019	SELL	$244.21 - $284.73 $2,197 - $2,562	-9 Reduced 0.79%	1,125 $318,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $12,888 - $16,045	55 Added 5.1%	1,134 $283,000
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $541 - $587	2 Added 0.19%	1,079 $314 Million
Q2 2018 Aug 22, 2018	SELL	$257.47 - $278.92 $6,436 - $6,973	-25 Reduced 2.27%	1,077 $292 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $283,908 - $315,811	1,102 New	1,102 $290 Million

Others Institutions Holding SPY

# of Institutions

4,335

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History