Smith & Howard Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Smith & Howard Wealth Management, LLC

$351 Million
Q3 2025

A detailed history of Smith & Howard Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 14,919 shares of SPY stock, worth $9.93 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

14,919

Previous 14,919 -0.0%

Holding current value

$9.93 Million

Previous $9.22 Million 7.82%

% of portfolio

2.83%

Previous 2.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$496.48 - $617.85 $99,296 - $123,570	200 Added 1.36%	14,919 $9.22 Million
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $141,952 - $151,952	-250 Reduced 1.67%	14,719 $8.63 Million
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $36,216 - $40,170	-70 Reduced 0.47%	14,969 $8.59 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $247,580 - $274,245	500 Added 3.44%	15,039 $8.18 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $6.16 Million - $6.9 Million	13,185 Added 973.78%	14,539 $7.6 Million

Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $5.16 Million - $5.99 Million	-12,563 Reduced 90.27%	1,354 $643,000
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $180,999 - $194,560	425 Added 3.15%	13,917 $5.95 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $579,447 - $635,220	1,433 Added 11.88%	13,492 $5.98 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $4.04 Million - $4.44 Million	10,650 Added 755.86%	12,059 $4.94 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $1.09 Million - $1.25 Million	-3,060 Reduced 68.47%	1,409 $538,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $125,013 - $150,395	-350 Reduced 7.26%	4,469 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $1.45 Million - $1.8 Million	3,950 Added 454.55%	4,819 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $1.63 Million - $1.82 Million	-3,802 Reduced 81.4%	869 $413,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $6,009 - $6,420	-15 Reduced 0.32%	4,671 $2 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $9,957 - $10,726	27 Added 0.58%	4,686 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 4.12%	4,659 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $191,504 - $251,449	778 Added 19.06%	4,859 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $236,995 - $359,655	-1,063 Reduced 20.66%	4,081 $1.05 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $330,404 - $370,412	-1,147 Reduced 18.23%	5,144 $1.66 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $604,054 - $650,892	-2,200 Reduced 25.91%	6,291 $1.84 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $221,498 - $258,250	-907 Reduced 9.65%	8,491 $2.4 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $1.19 Million - $1.48 Million	5,077 Added 117.5%	9,398 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $111,484 - $120,772	433 Added 11.14%	4,321 $1.17 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $167,459 - $186,277	650 Added 20.07%	3,888 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $151,392 - $160,920	-600 Reduced 15.63%	3,238 $864,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,838	3,838 $928,000

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 Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History