Ownership history in ELEMENT POINTE ADVISORS, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 72,316 | +180 | +0.2% | 9.53% | $49.3M | $680.06 |
| 2025 Q3 | REDUCED | 72,136 | -69 | -0.1% | 10.24% | $48.1M | $662.41 |
| 2025 Q2 | REDUCED | 72,205 | -51 | -0.1% | 10.79% | $44.6M | $612.65 |
| 2025 Q1 | UNCHANGED | 72,256 | — | 0% | 9.83% | $40.4M | $553.05 |
| 2024 Q4 | ADDED | 72,256 | +203 | +0.3% | 9.96% | $42.3M | $577.70 |
| 2024 Q3 | REDUCED | 72,053 | -122 | -0.2% | 10.06% | $41.3M | $563.66 |
| 2024 Q2 | ADDED | 72,175 | +34 | +0.0% | 9.96% | $39.3M | $533.00 |
| 2024 Q1 | REDUCED | 72,141 | -23 | -0.0% | 9.35% | $37.7M | $510.64 |
| 2023 Q4 | ADDED | 72,164 | +28,864 | +66.7% | 7.98% | $34.3M | $462.58 |
| 2023 Q4 | REDUCED | 43,300 | -28,864 | -40.0% | 4.79% | $20.6M | $462.58 |
As of 2025 Q4 — sorted by position size