Spdr S&p 500 Etf shares owned by Element Pointe Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Element Pointe Advisors
from 13F filings
Historical chart of Element Pointe Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Element Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 72k | 544.22 |
| 2024-03-31 | $38M | 72k | 523.07 |
| 2023-12-31 | $55M | 116k | 475.31 |
| 2023-09-30 | $71M | 166k | 427.48 |
| 2023-06-30 | $73M | 165k | 443.28 |
| 2023-03-31 | $64M | 156k | 409.39 |
| 2022-12-31 | $47M | 123k | 382.43 |
| 2022-09-30 | $10M | 28k | 357.18 |
| 2022-06-30 | $28M | 73k | 377.25 |
| 2022-03-31 | $33M | 74k | 451.64 |
| 2021-12-31 | $35M | 74k | 474.96 |
| 2021-09-30 | $41M | 95k | 429.14 |
| 2021-06-30 | $41M | 95k | 434.55 |
| 2021-03-31 | $38M | 95k | 396.32 |
| 2020-12-31 | $35M | 95k | 373.88 |
| 2020-09-30 | $32M | 95k | 334.88 |
| 2020-06-30 | $29M | 95k | 308.36 |
| 2020-03-31 | $24M | 95k | 257.75 |
| 2019-12-31 | $30M | 94k | 321.86 |
| 2019-09-30 | $28M | 94k | 296.78 |
| 2019-06-30 | $28M | 97k | 293.00 |
| 2019-03-31 | $27M | 97k | 282.48 |
| 2018-12-31 | $26M | 106k | 249.92 |