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

Portfolio Strategies, Inc.

  • $837 Million
  • Q4 2025

A detailed history of Portfolio Strategies, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 458 shares of SPY stock, worth $304,876. This represents 0.04% of its overall portfolio holdings.

Number of Shares
458
Previous 437 4.81%
Holding current value
$304,876
Previous $291,000 4.47%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$653.02 - $687.39 $13,713 - $14,435
21 Added 4.81%
458 $304,000
Q3 2025

Oct 29, 2025
BUY
$617.65 - $666.84 $30,264 - $32,675
49 Added 12.63%
437 $291,000
Q2 2025

Jul 21, 2025
BUY
$496.48 - $617.85 $7,447 - $9,267
15 Added 4.02%
388 $239,000
Q1 2025

Apr 22, 2025
BUY
$551.42 - $612.93 $205,679 - $228,622
373 New
373 $208,000
Q1 2024

May 06, 2024
BUY
$467.28 - $523.17 $14.7 Million - $16.4 Million
31,416 New
31,416 $16.4 Million
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $659,040 - $1 Million
-2,956 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$288.06 - $322.94 $24,773 - $27,772
-86 Reduced 2.83%
2,956 $951,000
Q3 2019

Oct 10, 2019
SELL
$283.82 - $302.01 $39,167 - $41,677
-138 Reduced 4.34%
3,042 $903,000
Q2 2019

Jul 17, 2019
SELL
$274.57 - $295.86 $2,745 - $2,958
-10 Reduced 0.31%
3,180 $931,000
Q1 2019

Apr 24, 2019
SELL
$244.21 - $284.73 $12,210 - $14,236
-50 Reduced 1.54%
3,190 $901,000
Q4 2018

Feb 04, 2019
SELL
$234.34 - $291.73 $136,151 - $169,495
-581 Reduced 15.21%
3,240 $810,000
Q3 2018

Oct 19, 2018
SELL
$270.9 - $293.58 $3,521 - $3,816
-13 Reduced 0.34%
3,821 $1.11 Million
Q2 2018

Sep 25, 2018
SELL
$257.47 - $278.92 $14,933 - $16,177
-58 Reduced 1.49%
3,834 $1.04 Million
Q1 2018

Sep 25, 2018
SELL
$257.63 - $286.58 $1,545 - $1,719
-6 Reduced 0.15%
3,892 $1.02 Million
Q4 2017

Sep 25, 2018
BUY
$252.32 - $268.2 $983,543 - $1.05 Million
3,898
3,898 $1.04 Million

Others Institutions Holding SPY

# of Institutions
5,360
Shares Held
560M
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
Track This Portfolio

Track Portfolio Strategies, Inc. Portfolio

Follow Portfolio Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email