Ewg Elevate Inc. Spdr Portfolio S&P 500 Value E Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$47.37 - $50.09 $173,374 - $183,329	-3,660 Reduced 4.16%	84,313 $4.11 Million
Q1 2024 Apr 09, 2024	BUY	$45.88 - $50.1 $112,681 - $123,045	2,456 Added 2.87%	87,973 $4.41 Million
Q4 2023 Jan 08, 2024	SELL	$39.63 - $46.73 $581,847 - $686,089	-14,682 Reduced 14.65%	85,517 $3.99 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $3.54 Million - $3.84 Million	86,010 Added 606.17%	100,199 $4.13 Million
Q2 2023 Jul 12, 2023	BUY	$40.17 - $43.27 $569,972 - $613,958	14,189 New	14,189 $612,000
Q4 2022 Jan 10, 2023	SELL	$34.79 - $40.71 $115,781 - $135,482	-3,328 Reduced 48.4%	3,548 $0
Q3 2022 Oct 13, 2022	SELL	$34.49 - $40.43 $25,591 - $29,999	-742 Reduced 9.74%	6,876 $237,000
Q1 2022 Apr 12, 2022	SELL	$39.54 - $42.64 $737,855 - $795,705	-18,661 Reduced 71.01%	7,618 $318,000
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $28,882 - $30,547	750 Added 2.94%	26,279 $1.03 Million
Q1 2021 Apr 09, 2021	BUY	$33.86 - $38.29 $336,805 - $380,870	9,947 Added 63.84%	25,529 $968,000
Q4 2020 Jan 13, 2021	BUY	$29.5 - $34.42 $7,168 - $8,364	243 Added 1.58%	15,582 $536,000
Q1 2020 Apr 15, 2020	SELL	$22.11 - $35.37 $91,933 - $147,068	-4,158 Reduced 21.33%	15,339 $396,000
Q4 2019 Jan 28, 2020	BUY	$30.96 - $35.07 $603,627 - $683,759	19,497 New	19,497 $681,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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