Engrave Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 3,549 shares of SPY stock, worth $2.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,549

Previous 2,413 47.08%

Holding current value

$2.03 Million

Previous $1.03 Million 63.53%

% of portfolio

0.48%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $466,532 - $541,519	1,136 Added 47.08%	3,549 $1.69 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $8,517 - $9,155	-20 Reduced 0.82%	2,413 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.45%	2,433 $996,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $318,648 - $363,011	891 Added 57.37%	2,444 $0
Q3 2022 Oct 05, 2022	SELL	$357.18 - $429.7 $49,648 - $59,728	-139 Reduced 8.22%	1,553 $555,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $51,952 - $64,865	142 Added 9.16%	1,692 $638,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.13%	1,550 $700,000
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $271,555 - $289,588	-639 Reduced 29.22%	1,548 $664,000
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $255,989 - $273,530	639 Added 41.28%	2,187 $936,000
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $128,983 - $147,682	-395 Reduced 20.33%	1,548 $588,000
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $69,556 - $80,124	-224 Reduced 10.34%	1,943 $651,000
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $8.09 Million - $10.6 Million	-32,868 Reduced 93.81%	2,167 $668,000
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $445,008 - $675,326	1,996 Added 6.04%	35,035 $9.03 Million
Q4 2019 Mar 12, 2020	BUY	$288.06 - $322.94 $9.52 Million - $10.7 Million	33,039 New	33,039 $10.6 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Engrave Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History