Carrera Capital Advisors Spdr S&P 500 ETF Trust Transaction History

Carrera Capital Advisors

$557 Billion
Q3 2025

A detailed history of Carrera Capital Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carrera Capital Advisors holds 1,040 shares of SPY stock, worth $692,296. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,210 14.05%

Holding current value

$692,296

Previous $750 Million 7.31%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$617.65 - $666.84 $105,000 - $113,362	-170 Reduced 14.05%	1,040 $695 Million
Q2 2025 Jul 31, 2025	BUY	$496.48 - $617.85 $1,985 - $2,471	4 Added 0.33%	1,210 $750 Million
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $19,851 - $22,065	-36 Reduced 2.9%	1,206 $677 Million
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $2,271 - $2,431	4 Added 0.32%	1,242 $730 Million
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $47,081 - $52,221	91 Added 7.93%	1,238 $713 Million

Q2 2024 Aug 27, 2024	BUY	$495.16 - $548.49 $567,948 - $629,118	1,147 New	1,147 $626 Million

Others Institutions Holding SPY

# of Institutions

5,289

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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Carrera Capital Advisors Spdr S&P 500 ETF Trust Transaction History