Evoke Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evoke Wealth, LLC holds 128,018 shares of SPY stock, worth $69.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

128,018

Previous 129,493 1.14%

Holding current value

$69.7 Million

Previous $61.5 Million 8.79%

% of portfolio

1.99%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $689,238 - $771,675	-1,475 Reduced 1.14%	128,018 $67 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $1.89 Million - $2.2 Million	-4,609 Reduced 3.44%	129,493 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.99 Million - $5.36 Million	11,713 Added 9.57%	134,102 $57.3 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $2.6 Million - $2.85 Million	6,433 Added 5.55%	122,389 $54.3 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.79 Million - $1.97 Million	-4,719 Reduced 3.91%	115,956 $47.5 Million

Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $675,920 - $770,023	-1,890 Reduced 1.54%	120,675 $46.1 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $180,733 - $217,428	506 Added 0.41%	122,565 $44 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $590,863 - $737,732	-1,615 Reduced 1.31%	122,059 $46.2 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $2.08 Million - $2.32 Million	-4,860 Reduced 3.78%	123,674 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $343,800 - $366,630	809 Added 0.63%	128,534 $55.3 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $1.04 Million - $1.12 Million	2,607 Added 2.08%	127,725 $54.9 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $11 Million - $11.8 Million	29,740 Added 31.18%	125,118 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $643,936 - $737,291	1,972 Added 2.11%	95,378 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $215,500 - $248,243	694 Added 0.75%	93,406 $31.4 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $6.53 Million - $8.57 Million	26,530 Added 40.09%	92,712 $28.7 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $3.96 Million - $6.01 Million	-17,759 Reduced 21.16%	66,182 $17.2 Billion
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.32 Million - $1.48 Million	4,574 Added 5.76%	83,941 $27.1 Billion
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $22.5 Million - $24 Million	79,367 New	79,367 $23.7 Billion

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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