Balanced Wealth Group LLC Spdr S&P 500 ETF Trust Transaction History

Balanced Wealth Group LLC

$273 Billion
Q4 2025

A detailed history of Balanced Wealth Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Balanced Wealth Group LLC holds 678 shares of SPY stock, worth $451,324. This represents 0.17% of its overall portfolio holdings.

Number of Shares

678

Previous 747 9.24%

Holding current value

$451,324

Previous $461 Million 1.78%

% of portfolio

0.17%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$653.02 - $687.39 $45,058 - $47,429	-69 Reduced 9.24%	678 $453 Million
Q3 2025 Oct 27, 2025	SELL	$617.65 - $666.84 $1,235 - $1,333	-2 Reduced 0.27%	747 $461 Million
Q2 2025 Aug 13, 2025	SELL	$496.48 - $617.85 $5,957 - $7,414	-12 Reduced 1.58%	749 $473 Million
Q1 2025 Apr 15, 2025	SELL	$551.42 - $612.93 $47,973 - $53,324	-87 Reduced 10.26%	761 $426 Million
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $2,839 - $3,039	-5 Reduced 0.59%	848 $510 Million

Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.24%	853 $490 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $2,803 - $3,139	6 Added 0.71%	851 $443 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $347,024 - $402,803	845 New	845 $402 Million

Others Institutions Holding SPY

# of Institutions

5,316

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Balanced Wealth Group LLC Spdr S&P 500 ETF Trust Transaction History