A detailed history of Element Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Element Wealth, LLC holds 12,408 shares of SPY stock, worth $7.22 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
12,408
Previous 12,777 2.89%
Holding current value
$7.22 Million
Previous $6.95 Million 2.4%
% of portfolio
3.8%
Previous 3.93%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$517.38 - $573.86 $190,913 - $211,754
-369 Reduced 2.89%
12,408 $7.12 Million
Q2 2024

Aug 08, 2024

BUY
$495.16 - $548.49 $112,896 - $125,055
228 Added 1.82%
12,777 $6.95 Million
Q1 2024

May 09, 2024

SELL
$467.28 - $523.17 $147,193 - $164,798
-315 Reduced 2.45%
12,549 $6.56 Million
Q4 2023

Feb 01, 2024

SELL
$410.68 - $476.69 $177,003 - $205,453
-431 Reduced 3.24%
12,864 $6.11 Million
Q3 2023

Nov 08, 2023

SELL
$425.88 - $457.79 $42,162 - $45,321
-99 Reduced 0.74%
13,295 $5.68 Million
Q2 2023

Aug 07, 2023

SELL
$404.36 - $443.28 $184,388 - $202,135
-456 Reduced 3.29%
13,394 $5.94 Million
Q1 2023

May 03, 2023

SELL
$379.5 - $416.78 $55,027 - $60,433
-145 Reduced 1.04%
13,850 $5.67 Million
Q4 2022

Jan 17, 2023

SELL
$357.63 - $407.42 $45,776 - $52,149
-128 Reduced 0.91%
13,995 $0
Q3 2022

Nov 08, 2022

BUY
$357.18 - $429.7 $32,146 - $38,673
90 Added 0.64%
14,123 $5.04 Million
Q2 2022

Jul 22, 2022

SELL
$365.86 - $456.8 $42,073 - $52,532
-115 Reduced 0.81%
14,033 $5.29 Million
Q1 2022

Apr 28, 2022

SELL
$416.25 - $477.71 $223,526 - $256,530
-537 Reduced 3.66%
14,148 $6.39 Million
Q4 2021

Feb 03, 2022

BUY
$428.64 - $477.48 $3.2 Million - $3.57 Million
7,472 Added 103.59%
14,685 $6.98 Million
Q3 2021

Nov 01, 2021

BUY
$424.97 - $453.19 $25,923 - $27,644
61 Added 0.85%
7,213 $3.1 Million
Q2 2021

Aug 02, 2021

SELL
$400.61 - $428.06 $30,446 - $32,532
-76 Reduced 1.05%
7,152 $3.06 Million
Q1 2021

May 05, 2021

SELL
$368.79 - $397.26 $262,578 - $282,849
-712 Reduced 8.97%
7,228 $2.87 Million
Q4 2020

Feb 05, 2021

SELL
$326.54 - $373.88 $81,961 - $93,843
-251 Reduced 3.06%
7,940 $2.97 Million
Q3 2020

Nov 06, 2020

BUY
$310.52 - $357.7 $92,224 - $106,236
297 Added 3.76%
8,191 $2.74 Million
Q2 2020

Aug 06, 2020

BUY
$246.15 - $323.2 $19,692 - $25,856
80 Added 1.02%
7,894 $2.43 Million
Q1 2020

May 14, 2020

SELL
$222.95 - $338.34 $389,270 - $590,741
-1,746 Reduced 18.26%
7,814 $2.01 Million
Q4 2019

Feb 12, 2020

BUY
$288.06 - $322.94 $2.75 Million - $3.09 Million
9,560 New
9,560 $3.08 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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