Investmark Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

A detailed history of Investmark Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investmark Advisory Group LLC holds 6,490 shares of SPY stock, worth $4.32 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,554 0.98%

Holding current value

$4.32 Million

Previous $4.05 Million 6.77%

% of portfolio

2.02%

Previous 2.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$617.65 - $666.84 $39,529 - $42,677	-64 Reduced 0.98%	6,490 $4.32 Million
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $54,612 - $67,963	110 Added 1.71%	6,554 $4.05 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $86,572 - $96,230	157 Added 2.5%	6,444 $3.6 Million
Q4 2024 Feb 18, 2025	BUY	$567.81 - $607.81 $11,356 - $12,156	20 Added 0.32%	6,287 $3.68 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $10,864 - $12,051	-21 Reduced 0.33%	6,267 $3.6 Million

Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $85,662 - $94,888	-173 Reduced 2.68%	6,288 $3.42 Million
Q1 2024 May 17, 2024	BUY	$467.28 - $523.17 $41,120 - $46,038	88 Added 1.38%	6,461 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $447,641 - $519,592	1,090 Added 20.63%	6,373 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $751,300 - $823,614	1,858 Added 54.25%	5,283 $2.34 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $29,601 - $32,508	78 Added 2.33%	3,425 $1.4 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $320,078 - $364,640	-895 Reduced 21.1%	3,347 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $446,117 - $536,695	1,249 Added 41.73%	4,242 $1.52 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $211,101 - $263,573	577 Added 23.88%	2,993 $1.13 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $19,147 - $21,974	-46 Reduced 1.87%	2,416 $1.09 Million
Q4 2021 May 03, 2022	BUY	$428.64 - $477.48 $1.06 Million - $1.18 Million	2,462 New	2,462 $1.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Account

Investmark Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History