Strategic Wealth Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Wealth Investment Group, LLC

$1.1 Billion
Q3 2025

A detailed history of Strategic Wealth Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 70,094 shares of SPY stock, worth $46.7 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

70,094

Previous 3,148 2126.62%

Holding current value

$46.7 Million

Previous $1.94 Million 2302.01%

% of portfolio

4.26%

Previous 2.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$617.65 - $666.84 $41.3 Million - $44.6 Million	66,946 Added 2126.62%	70,094 $46.7 Million
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $280,014 - $348,467	564 Added 21.83%	3,148 $1.94 Million
Q1 2025 Apr 14, 2025	SELL	$551.42 - $612.93 $35 Million - $38.9 Million	-63,479 Reduced 96.09%	2,584 $1.45 Million
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $36.6 Million - $39.1 Million	64,376 Added 3816.0%	66,063 $38.7 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $39.4 Million - $42.2 Million	-69,450 Reduced 97.63%	1,687 $988,000

Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $3.73 Million - $4.13 Million	-7,200 Reduced 9.19%	71,137 $40.8 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $463,469 - $513,386	936 Added 1.21%	78,337 $42.6 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $1.1 Million - $1.28 Million	2,678 Added 3.58%	77,401 $36.8 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $422,047 - $453,669	991 Added 1.34%	74,723 $31.9 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $591,983 - $648,961	1,464 Added 2.03%	73,732 $32.7 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $9.14 Million - $10 Million	24,088 Added 50.0%	72,268 $29.6 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $4.45 Million - $4.88 Million	-11,717 Reduced 19.56%	48,180 $19.7 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $3.65 Million - $4.16 Million	10,206 Added 20.54%	59,897 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $1.09 Million - $1.31 Million	3,041 Added 6.52%	49,691 $17.7 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $767,208 - $957,909	-2,097 Reduced 4.3%	46,650 $17.6 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $3.17 Million - $3.64 Million	7,612 Added 18.5%	48,747 $22 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1.65 Million - $1.84 Million	3,848 Added 10.32%	41,135 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.89 Million - $3.08 Million	6,801 Added 22.31%	37,287 $16 Million
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $2.48 Million - $2.65 Million	6,184 Added 25.45%	30,486 $13.1 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $1.56 Million - $1.68 Million	4,233 Added 21.09%	24,302 $9.63 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $6.55 Million - $7.5 Million	20,069 New	20,069 $7.5 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $5.38 Million - $6.16 Million	-16,465 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $1.25 Million - $1.44 Million	4,026 Added 32.37%	16,465 $5.51 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $3.06 Million - $4.02 Million	12,439 New	12,439 $3.84 Million

Others Institutions Holding SPY

# of Institutions

5,341

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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Strategic Wealth Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History