Ashton Thomas Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Ashton Thomas Securities, LLC

$716 Billion
Q3 2025

A detailed history of Ashton Thomas Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 858 shares of SPY stock, worth $571,144. This represents 0.08% of its overall portfolio holdings.

Number of Shares

858

Previous 2,250 61.87%

Holding current value

$571,144

Previous $1.39 Billion 58.88%

% of portfolio

0.08%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$617.65 - $666.84 $859,768 - $928,241	-1,392 Reduced 61.87%	858 $572 Million
Q2 2025 Jul 21, 2025	BUY	$496.48 - $617.85 $721,881 - $898,353	1,454 Added 182.66%	2,250 $1.39 Billion
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $3.38 Million - $3.76 Million	-6,138 Reduced 88.52%	796 $445 Million
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $3.5 Million - $3.75 Million	6,167 Added 804.04%	6,934 $4.06 Billion
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $62,085 - $68,863	120 Added 18.55%	767 $440 Million

Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $320,368 - $354,873	647 New	647 $2.9 Billion

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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Ashton Thomas Securities, LLC Spdr S&P 500 ETF Trust Transaction History