Plum Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Plum Street Advisors, LLC

$259 Billion
Q3 2025

A detailed history of Plum Street Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Plum Street Advisors, LLC holds 14,052 shares of SPY stock, worth $9.35 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

14,052

Previous 14,088 0.26%

Holding current value

$9.35 Million

Previous $8.7 Billion 7.55%

% of portfolio

3.61%

Previous 3.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$617.65 - $666.84 $22,235 - $24,006	-36 Reduced 0.26%	14,052 $9.36 Billion
Q2 2025 Aug 11, 2025	SELL	$496.48 - $617.85 $285,972 - $355,881	-576 Reduced 3.93%	14,088 $8.7 Billion
Q1 2025 May 29, 2025	SELL	$551.42 - $612.93 $41,907 - $46,582	-76 Reduced 0.52%	14,664 $8.2 Billion
Q4 2024 May 29, 2025	SELL	$567.81 - $607.81 $38,611 - $41,331	-68 Reduced 0.46%	14,740 $8.64 Billion
Q3 2024 May 29, 2025	BUY	$517.38 - $573.86 $28,455 - $31,562	55 Added 0.37%	14,808 $8.5 Billion

Q2 2024 May 29, 2025	SELL	$495.16 - $548.49 $27,233 - $30,166	-55 Reduced 0.37%	14,753 $8.03 Billion
Q1 2024 May 29, 2025	SELL	$467.28 - $523.17 $210,276 - $235,426	-450 Reduced 2.95%	14,808 $8.5 Billion
Q4 2023 May 29, 2025	BUY	$410.68 - $476.69 $6.27 Million - $7.27 Million	15,258 New	15,258 $7.25 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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Plum Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History