Estate Counselors, LLC Spdr S&P 500 ETF Trust Transaction History

Estate Counselors, LLC

$346 Million
Q2 2024

A detailed history of Estate Counselors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Estate Counselors, LLC holds 12,688 shares of SPY stock, worth $7.25 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

12,688

Previous 13,882 8.6%

Holding current value

$7.25 Million

Previous $7.26 Million 4.9%

% of portfolio

2.0%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $591,221 - $654,897	-1,194 Reduced 8.6%	12,688 $6.91 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $17.6 Million - $19.7 Million	-37,718 Reduced 73.1%	13,882 $7.26 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $15.6 Million - $18.1 Million	37,925 Added 277.33%	51,600 $24.5 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $553,644 - $595,127	-1,300 Reduced 8.68%	13,675 $5.85 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $409,616 - $449,042	-1,013 Reduced 6.34%	14,975 $6.64 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $495,247 - $543,897	1,305 Added 8.89%	15,988 $6.55 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $2.69 Million - $3.07 Million	7,530 Added 105.27%	14,683 $5.61 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $2.81 Million - $3.38 Million	-7,875 Reduced 52.4%	7,153 $2.55 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $578,058 - $721,744	1,580 Added 11.75%	15,028 $6.16 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $3.48 Million - $3.99 Million	-8,352 Reduced 38.31%	13,448 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $259,327 - $288,875	605 Added 2.85%	21,800 $10.4 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $14,873 - $15,861	-35 Reduced 0.16%	21,195 $9.1 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $1.85 Million - $1.98 Million	4,625 Added 27.85%	21,230 $9.05 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $26.9 Million - $29 Million	-72,965 Reduced 81.46%	16,605 $6.58 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $2.8 Million - $3.2 Million	-8,570 Reduced 8.73%	89,570 $33.5 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $23.8 Million - $27.4 Million	76,715 Added 358.06%	98,140 $32.9 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $29.2 Million - $38.3 Million	-118,650 Reduced 84.7%	21,425 $6.57 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $548,457 - $832,316	2,460 Added 1.79%	140,075 $36.1 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $679,821 - $762,138	-2,360 Reduced 1.69%	137,615 $44.3 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $387,414 - $412,243	-1,365 Reduced 0.97%	139,975 $41.5 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $1.43 Million - $1.54 Million	5,210 Added 3.83%	141,340 $41.4 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $4.7 Million - $5.48 Million	-19,240 Reduced 12.38%	136,130 $38.5 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $1.17 Million - $1.46 Million	-4,990 Reduced 3.11%	155,370 $38.8 Million
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $1.61 Million - $1.75 Million	5,950 Added 3.85%	160,360 $46.6 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $467,308 - $506,239	-1,815 Reduced 1.16%	154,410 $41.9 Million
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $1.43 Million - $1.59 Million	-5,535 Reduced 3.42%	156,225 $41.1 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $3.56 Million - $3.78 Million	-14,090 Reduced 8.01%	161,760 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.64 Million - $2.74 Million	10,890 Added 6.6%	175,850 $44.2 Million
Q2 2017 Nov 13, 2017	BUY	N/A	11,810 Added 7.71%	164,960 $39.9 Million
Q1 2017 Nov 13, 2017	BUY	N/A	153,150	153,150 $36.1 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

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Estate Counselors, LLC Spdr S&P 500 ETF Trust Transaction History