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

Elmwood Wealth Management, Inc.

$222 Million
Q3 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 1,368 shares of SPY stock, worth $821,689. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,019 34.25%

Holding current value

$821,689

Previous $554,000 41.7%

% of portfolio

0.35%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $180,565 - $200,277	349 Added 34.25%	1,368 $785,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $7,922 - $8,775	-16 Reduced 1.55%	1,019 $554,000
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

4,546

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

More about SPY

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