Simplicity Wealth,Llc Spdr S&P 500 ETF Trust Transaction History

Simplicity Wealth,Llc

$1.2 Billion
Q1 2025

A detailed history of Simplicity Wealth,Llc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simplicity Wealth,Llc holds 9,304 shares of SPY stock, worth $5.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,304

Previous 15,353 39.4%

Holding current value

$5.02 Million

Previous $9 Million 42.16%

% of portfolio

0.43%

Previous 1.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$551.42 - $612.93 $3.34 Million - $3.71 Million	-6,049 Reduced 39.4%	9,304 $5.2 Million
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $446,866 - $478,346	-787 Reduced 4.88%	15,353 $9 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $81.3 Million - $90.2 Million	-157,215 Reduced 90.69%	16,140 $9.26 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $7.43 Million - $8.23 Million	-14,996 Reduced 7.96%	173,355 $94.3 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $87.4 Million - $97.8 Million	187,026 Added 14115.17%	188,351 $98.5 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $206,161 - $239,298	502 Added 61.0%	1,325 $629,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $350,499 - $376,761	823 New	823 $351,000

Others Institutions Holding SPY

# of Institutions

5,034

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

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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Simplicity Wealth,Llc Spdr S&P 500 ETF Trust Transaction History