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 $2.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,549
Previous 2,413 47.08%
Holding current value
$2.08 Million
Previous $1.03 Million 63.53%
% of portfolio
0.48%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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