Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Envoi LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,406−100.0% | Sold out | Holders |
| Q2 2024 | 1,406 | $765.2K | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,406 | $735.4K | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,406 | $601.0K | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,406 | $601.0K | 2.1% | +1,406 | New | Holders |