Ewg Elevate Inc. Spdr S&P 500 ETF Trust Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ewg Elevate Inc. holds 25,402 shares of SPY stock, worth $15.3 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

25,402

Previous 21,163 20.03%

Holding current value

$15.3 Million

Previous $11.5 Million 26.57%

% of portfolio

6.33%

Previous 4.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $2.19 Million - $2.43 Million	4,239 Added 20.03%	25,402 $14.6 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $109,925 - $121,764	-222 Reduced 1.04%	21,163 $11.5 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $3.68 Million - $4.12 Million	-7,876 Reduced 26.92%	21,385 $11.2 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $6.67 Million - $7.74 Million	16,231 Added 124.57%	29,261 $13.9 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $1.13 Million - $1.22 Million	-2,656 Reduced 16.93%	13,030 $5.57 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $405,168 - $444,166	-1,002 Reduced 6.0%	15,686 $6.95 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $3.68 Million - $4.04 Million	9,700 Added 138.81%	16,688 $6.83 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $3.96 Million - $4.52 Million	-11,086 Reduced 61.34%	6,988 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $206,807 - $248,796	-579 Reduced 3.1%	18,074 $6.46 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $1.25 Million - $1.57 Million	-3,428 Reduced 15.52%	18,653 $7.04 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $4.3 Million - $4.93 Million	10,320 Added 87.75%	22,081 $9.97 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $13.5 Million - $15 Million	-31,391 Reduced 72.75%	11,761 $5.59 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $16.7 Million - $17.8 Million	39,211 Added 994.95%	43,152 $18.5 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $135,806 - $145,112	339 Added 9.41%	3,941 $1.7 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $5.34 Million - $5.75 Million	-14,472 Reduced 80.07%	3,602 $1.43 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $2.69 Million - $3.08 Million	-8,247 Reduced 31.33%	18,074 $6.76 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $1.75 Million - $2.01 Million	-5,629 Reduced 17.62%	26,321 $8.82 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $249,842 - $328,048	1,015 Added 3.28%	31,950 $9.85 Million
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $2.2 Million - $3.34 Million	-9,871 Reduced 24.19%	30,935 $7.97 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $11.8 Million - $13.2 Million	40,806 New	40,806 $13.1 Million

Others Institutions Holding SPY

# of Institutions

4,548

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account