Ownership history in Element Wealth, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, 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 | 6,301 | +5,001 | +384.7% | 1.77% | $4.3M | $681.92 |
| 2025 Q4 | REDUCED | 1,300 | -5,181 | -79.9% | 0.37% | $886K | $681.92 |
| 2025 Q3 | ADDED | 6,481 | +5,181 | +398.5% | 1.88% | $4.3M | $664.22 |
| 2025 Q3 | REDUCED | 1,300 | -7,078 | -84.5% | 0.38% | $866K | $664.22 |
| 2025 Q2 | REDUCED | 8,378 | -91 | -1.1% | 2.38% | $5.2M | $614.33 |
| 2025 Q1 | REDUCED | 8,469 | -90 | -1.1% | 2.54% | $4.7M | $554.56 |
| 2024 Q4 | REDUCED | 8,559 | -3,849 | -31.0% | 2.62% | $5.0M | $579.28 |
| 2024 Q3 | REDUCED | 12,408 | -369 | -2.9% | 3.77% | $7.1M | $565.20 |
| 2024 Q2 | ADDED | 12,777 | +228 | +1.8% | 3.91% | $7.0M | $534.46 |
| 2024 Q1 | REDUCED | 12,549 | -315 | -2.4% | 3.84% | $6.6M | $512.04 |
As of 2025 Q4 — sorted by position size