Trademark Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History

Trademark Financial Management, LLC

$172 Billion
Q3 2025

A detailed history of Trademark Financial Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trademark Financial Management, LLC holds 1,921 shares of SPY stock, worth $1.28 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,915 0.31%

Holding current value

$1.28 Million

Previous $1.18 Billion 8.13%

% of portfolio

0.74%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$617.65 - $666.84 $3,705 - $4,001	6 Added 0.31%	1,921 $1.28 Billion
Q2 2025 Jul 31, 2025	SELL	$496.48 - $617.85 $17,873 - $22,242	-36 Reduced 1.85%	1,915 $1.18 Billion
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $25,365 - $28,194	46 Added 2.41%	1,951 $1.09 Billion
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $416,204 - $445,524	733 Added 62.54%	1,905 $1.12 Billion
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $16,556 - $18,363	32 Added 2.81%	1,172 $672 Million

Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.44%	1,140 $620 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $19,625 - $21,973	42 Added 3.84%	1,135 $594 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $448,873 - $521,022	1,093 New	1,093 $519 Million

Others Institutions Holding SPY

# of Institutions

5,290

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 Trademark Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trademark Financial Management, LLC with notifications on news.

Account

Trademark Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History