Successful Portfolios LLC Spdr S&P 500 ETF Trust Transaction History

Successful Portfolios LLC

  • $170 Million
  • Q3 2025

A detailed history of Successful Portfolios LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 12,608 shares of SPY stock, worth $8.39 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
12,608
Previous 14,380 12.32%
Holding current value
$8.39 Million
Previous $8.88 Million 5.46%
% of portfolio
4.94%
Previous 5.5%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$617.65 - $666.84 $1.09 Million - $1.18 Million
-1,772 Reduced 12.32%
12,608 $8.4 Million
Q2 2025

Jul 21, 2025
SELL
$496.48 - $617.85 $49,151 - $61,167
-99 Reduced 0.68%
14,380 $8.88 Million
Q1 2025

Apr 11, 2025
SELL
$551.42 - $612.93 $11,028 - $12,258
-20 Reduced 0.14%
14,479 $8.1 Million
Q4 2024

Jan 16, 2025
SELL
$567.81 - $607.81 $47,696 - $51,056
-84 Reduced 0.58%
14,499 $8.5 Million
Q3 2024

Oct 09, 2024
SELL
$517.38 - $573.86 $2.4 Million - $2.66 Million
-4,634 Reduced 24.11%
14,583 $8.37 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $1.41 Million - $1.56 Million
-2,842 Reduced 12.88%
19,217 $10.5 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $407,468 - $456,204
-872 Reduced 3.8%
22,059 $11.5 Million
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $3,696 - $4,290
9 Added 0.04%
22,931 $10.9 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $13,202 - $14,191
-31 Reduced 0.14%
22,922 $9.8 Million
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $1.31 Million - $1.43 Million
-3,231 Reduced 12.34%
22,953 $10.2 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $105,121 - $115,448
-277 Reduced 1.05%
26,184 $10.7 Million
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $145,555 - $165,819
-407 Reduced 1.51%
26,461 $0
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $37,146 - $44,688
-104 Reduced 0.39%
26,868 $9.6 Million
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $2,926 - $3,654
8 Added 0.03%
26,972 $10.2 Million
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $142,357 - $163,376
-342 Reduced 1.25%
26,964 $12.2 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $52,294 - $58,252
-122 Reduced 0.44%
27,306 $13 Million
Q3 2021

Oct 14, 2021
SELL
$424.97 - $453.19 $216,734 - $231,126
-510 Reduced 1.83%
27,428 $11.8 Million
Q2 2021

Jul 23, 2021
SELL
$400.61 - $428.06 $90,537 - $96,741
-226 Reduced 0.8%
27,938 $12 Million
Q1 2021

Apr 20, 2021
BUY
$368.79 - $397.26 $43,886 - $47,273
119 Added 0.42%
28,164 $11.2 Million
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $28,735 - $32,901
-88 Reduced 0.31%
28,045 $10.5 Million
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $95,329 - $109,813
307 Added 1.1%
28,133 $9.42 Million
Q2 2020

Jul 13, 2020
SELL
$246.15 - $323.2 $330,333 - $433,734
-1,342 Reduced 4.6%
27,826 $8.58 Million
Q1 2020

Apr 23, 2020
BUY
$222.95 - $338.34 $326,621 - $495,668
1,465 Added 5.29%
29,168 $7.52 Million
Q4 2019

Jan 23, 2020
SELL
$288.06 - $322.94 $145,470 - $163,084
-505 Reduced 1.79%
27,703 $8.92 Million
Q3 2019

Oct 11, 2019
BUY
$283.82 - $302.01 $809,454 - $861,332
2,852 Added 11.25%
28,208 $8.37 Million
Q2 2019

Jul 11, 2019
SELL
$274.57 - $295.86 $59,856 - $64,497
-218 Reduced 0.85%
25,356 $7.43 Million
Q1 2019

Apr 22, 2019
BUY
$244.21 - $284.73 $105,498 - $123,003
432 Added 1.72%
25,574 $7.22 Million
Q4 2018

Jan 14, 2019
SELL
$234.34 - $291.73 $400,955 - $499,150
-1,711 Reduced 6.37%
25,142 $6.28 Million
Q3 2018

Oct 15, 2018
SELL
$270.9 - $293.58 $152,516 - $165,285
-563 Reduced 2.05%
26,853 $7.81 Million
Q2 2018

Jul 24, 2018
SELL
$257.47 - $278.92 $242,794 - $263,021
-943 Reduced 3.33%
27,416 $7.44 Million
Q1 2018

May 08, 2018
BUY
$257.63 - $286.58 $1.33 Million - $1.48 Million
5,151 Added 22.19%
28,359 $7.46 Million
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $5.86 Million - $6.22 Million
23,208
23,208 $6.19 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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