Engrave Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Engrave Wealth Partners LLC

  • $350 Million
  • Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 3,549 shares of SPY stock, worth $2.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,549
Previous 2,413 47.08%
Holding current value
$2.13 Million
Previous $1.03 Million 63.53%
% of portfolio
0.48%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $466,532 - $541,519
1,136 Added 47.08%
3,549 $1.69 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $8,517 - $9,155
-20 Reduced 0.82%
2,413 $1.03 Million
Q1 2023

Apr 26, 2023
SELL
$379.5 - $416.78 $4,174 - $4,584
-11 Reduced 0.45%
2,433 $996,000
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $318,648 - $363,011
891 Added 57.37%
2,444 $0
Q3 2022

Oct 05, 2022
SELL
$357.18 - $429.7 $49,648 - $59,728
-139 Reduced 8.22%
1,553 $555,000
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $51,952 - $64,865
142 Added 9.16%
1,692 $638,000
Q1 2022

Apr 19, 2022
BUY
$416.25 - $477.71 $832 - $955
2 Added 0.13%
1,550 $700,000
Q3 2021

Oct 08, 2021
SELL
$424.97 - $453.19 $271,555 - $289,588
-639 Reduced 29.22%
1,548 $664,000
Q2 2021

Jul 15, 2021
BUY
$400.61 - $428.06 $255,989 - $273,530
639 Added 41.28%
2,187 $936,000
Q4 2020

Jan 15, 2021
SELL
$326.54 - $373.88 $128,983 - $147,682
-395 Reduced 20.33%
1,548 $588,000
Q3 2020

Oct 08, 2020
SELL
$310.52 - $357.7 $69,556 - $80,124
-224 Reduced 10.34%
1,943 $651,000
Q2 2020

Jul 14, 2020
SELL
$246.15 - $323.2 $8.09 Million - $10.6 Million
-32,868 Reduced 93.81%
2,167 $668,000
Q1 2020

Apr 20, 2020
BUY
$222.95 - $338.34 $445,008 - $675,326
1,996 Added 6.04%
35,035 $9.03 Million
Q4 2019

Mar 12, 2020
BUY
$288.06 - $322.94 $9.52 Million - $10.7 Million
33,039 New
33,039 $10.6 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Engrave Wealth Partners LLC Portfolio

Follow Engrave Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engrave Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email