Elwood & Goetz Wealth Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$408 Million
Q1 2025

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 4,310 shares of SPY stock, worth $2.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,310

Previous 2,271 89.78%

Holding current value

$2.43 Million

Previous $1.33 Million 81.2%

% of portfolio

0.59%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $1.12 Million - $1.25 Million	2,039 Added 89.78%	4,310 $2.41 Million
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $138,545 - $148,305	244 Added 12.04%	2,271 $1.33 Million
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 0.49%	2,027 $1.16 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $5,446 - $6,033	-11 Reduced 0.54%	2,037 $1.11 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $69,624 - $77,952	-149 Reduced 6.78%	2,048 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $329,776 - $382,782	-803 Reduced 26.77%	2,197 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $57,067 - $61,343	-134 Reduced 4.28%	3,000 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $12,939 - $14,184	-32 Reduced 1.01%	3,134 $1.39 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $558,244 - $613,083	1,471 Added 86.78%	3,166 $1.3 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $33,974 - $38,704	-95 Reduced 5.31%	1,695 $648,000
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $37,861 - $45,548	106 Added 6.29%	1,790 $639,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.42%	1,684 $635,000
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $55,361 - $63,535	133 Added 8.61%	1,677 $757,000
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $1,285 - $1,432	-3 Reduced 0.19%	1,544 $733,000
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $141,090 - $150,459	332 Added 27.33%	1,547 $664,000
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $15,223 - $16,266	-38 Reduced 3.03%	1,215 $520,000
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $368 - $397	-1 Reduced 0.08%	1,253 $497,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $4,898 - $5,608	15 Added 1.21%	1,254 $469,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $17,699 - $20,388	-57 Reduced 4.4%	1,239 $415,000
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $3,446 - $4,524	14 Added 1.09%	1,296 $400,000
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $285,821 - $433,751	1,282 New	1,282 $330,000

Others Institutions Holding SPY

# of Institutions

5,026

Shares Held

595M

Call Options Held

369M

Put Options Held

675M

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 Elwood & Goetz Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elwood & Goetz Wealth Advisory Group, LLC with notifications on news.

Account

Elwood & Goetz Wealth Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History