Element Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-549,997	Closed	-$299M	–	70
2024 Q2	$299M	Buy	+549,997	New	+$299M	23.22%	2