SPY SPDR S&P 500 ETF TR

Ownership history in Envoi LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Envoi 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.

Peak position
2.43% (2024 Q2)
Avg. % of fund
1.91%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 1,406 0% 2.43% $765K $563.66
2024 Q2 UNCHANGED 1,406 0% 2.43% $765K $533.00
2024 Q1 INITIATED 1,406 0.87% $397K
% of Fund (quarterly)    SPY price (monthly, adj. close)
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