ETF Portfolio Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

ETF Portfolio Partners, Inc.

  • $375 Million
  • Q3 2025

A detailed history of ETF Portfolio Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 340 shares of SPY stock, worth $226,327. This represents 0.06% of its overall portfolio holdings.

Number of Shares
340
Holding current value
$226,327
% of portfolio
0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$617.65 - $666.84 $210,001 - $226,725
340 New
340 $226,000
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $654,192 - $732,438
-1,400 Reduced 67.28%
681 $356,000
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $88,706 - $102,965
216 Added 11.58%
2,081 $989,000
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $64,733 - $69,584
152 Added 8.87%
1,865 $797,000
Q2 2023

Jul 11, 2023
SELL
$404.36 - $443.28 $65,506 - $71,811
-162 Reduced 8.64%
1,713 $759,000
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $36,052 - $39,594
95 Added 5.34%
1,875 $767,000
Q4 2022

Jan 10, 2023
BUY
$357.63 - $407.42 $35,047 - $39,927
98 Added 5.83%
1,780 $0
Q3 2022

Oct 06, 2022
BUY
$357.18 - $429.7 $26,788 - $32,227
75 Added 4.67%
1,682 $601,000
Q2 2022

Jul 14, 2022
SELL
$365.86 - $456.8 $162,807 - $203,276
-445 Reduced 21.69%
1,607 $606,000
Q1 2022

Apr 12, 2022
BUY
$416.25 - $477.71 $103,230 - $118,472
248 Added 13.75%
2,052 $927,000
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $39,863 - $44,405
93 Added 5.44%
1,804 $857,000
Q3 2021

Oct 07, 2021
BUY
$424.97 - $453.19 $4,674 - $4,985
11 Added 0.65%
1,711 $734,000
Q2 2021

Jul 15, 2021
BUY
$400.61 - $428.06 $268,008 - $286,372
669 Added 64.89%
1,700 $728,000
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $49,786 - $53,630
135 Added 15.07%
1,031 $409,000
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $59,430 - $68,046
182 Added 25.49%
896 $335,000
Q3 2020

Oct 14, 2020
SELL
$310.52 - $357.7 $18,010 - $20,746
-58 Reduced 7.51%
714 $239,000
Q2 2020

Jul 16, 2020
BUY
$246.15 - $323.2 $190,027 - $249,510
772 New
772 $238,000

Others Institutions Holding SPY

# of Institutions
5,292
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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