Ellenbecker Investment Group Spdr S&P 500 ETF Trust Transaction History

Ellenbecker Investment Group

  • $637 Million
  • Q3 2025

A detailed history of Ellenbecker Investment Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ellenbecker Investment Group holds 10,477 shares of SPY stock, worth $6.97 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
10,477
Previous 10,419 0.56%
Holding current value
$6.97 Million
Previous $6.44 Million 8.42%
% of portfolio
1.1%
Previous 1.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$617.65 - $666.84 $35,823 - $38,676
58 Added 0.56%
10,477 $6.98 Million
Q2 2025

Jul 22, 2025
SELL
$496.48 - $617.85 $649,395 - $808,147
-1,308 Reduced 11.15%
10,419 $6.44 Million
Q1 2025

Apr 15, 2025
SELL
$551.42 - $612.93 $1.8 Million - $2 Million
-3,268 Reduced 21.79%
11,727 $6.56 Million
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $1.54 Million - $1.65 Million
-2,709 Reduced 15.3%
14,995 $8.79 Million
Q3 2024

Oct 17, 2024
BUY
$517.38 - $573.86 $212,643 - $235,856
411 Added 2.38%
17,704 $10.2 Million
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $270,852 - $300,024
547 Added 3.27%
17,293 $9.41 Million
Q1 2024

Apr 09, 2024
BUY
$467.28 - $523.17 $7,009 - $7,847
15 Added 0.09%
16,746 $8.76 Million
Q4 2023

Feb 01, 2024
SELL
$410.68 - $476.69 $91,581 - $106,301
-223 Reduced 1.32%
16,731 $7.95 Million
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $166,093 - $178,538
-390 Reduced 2.25%
16,954 $7.25 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $47,310 - $51,863
117 Added 0.68%
17,344 $7.69 Million
Q1 2023

Apr 18, 2023
SELL
$379.5 - $416.78 $176,467 - $193,802
-465 Reduced 2.63%
17,227 $7.05 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $821,833 - $936,251
2,298 Added 14.93%
17,692 $6.77 Million
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $178,590 - $214,850
-500 Reduced 3.15%
15,394 $5.5 Million
Q2 2022

Jul 05, 2022
BUY
$365.86 - $456.8 $605,864 - $756,460
1,656 Added 11.63%
15,894 $6 Million
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $569,013 - $653,029
1,367 Added 10.62%
14,238 $6.43 Million
Q4 2021

Jan 04, 2022
BUY
$428.64 - $477.48 $569,233 - $634,093
1,328 Added 11.5%
12,871 $6.11 Million
Q3 2021

Oct 20, 2021
SELL
$424.97 - $453.19 $135,140 - $144,114
-318 Reduced 2.68%
11,543 $4.95 Million
Q2 2021

Jul 07, 2021
BUY
$400.61 - $428.06 $776,782 - $830,008
1,939 Added 19.54%
11,861 $5.08 Million
Q1 2021

Apr 06, 2021
BUY
$368.79 - $397.26 $663,453 - $714,670
1,799 Added 22.15%
9,922 $3.93 Million
Q4 2020

Jan 13, 2021
BUY
$326.54 - $373.88 $215,516 - $246,760
660 Added 8.84%
8,123 $3.04 Million
Q3 2020

Oct 07, 2020
BUY
$310.52 - $357.7 $858,277 - $988,682
2,764 Added 58.82%
7,463 $2.5 Million
Q2 2020

Jul 02, 2020
BUY
$246.15 - $323.2 $475,315 - $624,099
1,931 Added 69.76%
4,699 $1.45 Million
Q1 2020

Apr 01, 2020
BUY
$222.95 - $338.34 $243,015 - $368,790
1,090 Added 64.96%
2,768 $714,000
Q4 2019

Jan 07, 2020
SELL
$288.06 - $322.94 $8,929 - $10,011
-31 Reduced 1.81%
1,678 $540,000
Q3 2019

Oct 09, 2019
BUY
$283.82 - $302.01 $1,986 - $2,114
7 Added 0.41%
1,709 $507,000
Q2 2019

Jul 05, 2019
BUY
$274.57 - $295.86 $1,921 - $2,071
7 Added 0.41%
1,702 $499,000
Q1 2019

Apr 04, 2019
SELL
$244.21 - $284.73 $45,667 - $53,244
-187 Reduced 9.94%
1,695 $479,000
Q4 2018

Jan 02, 2019
BUY
$234.34 - $291.73 $43,821 - $54,553
187 Added 11.03%
1,882 $470,000
Q3 2018

Oct 04, 2018
SELL
$270.9 - $293.58 $222,137 - $240,735
-820 Reduced 32.6%
1,695 $493,000
Q2 2018

Jul 17, 2018
SELL
$257.47 - $278.92 $13,903 - $15,061
-54 Reduced 2.1%
2,515 $682,000
Q1 2018

Apr 04, 2018
BUY
$257.63 - $286.58 $7,986 - $8,883
31 Added 1.22%
2,569 $676,000
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $640,388 - $680,691
2,538
2,538 $677 Million

Others Institutions Holding SPY

# of Institutions
5,314
Shares Held
558M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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