Us Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Us Financial Advisors, LLC

$338 Million
Q1 2025

A detailed history of Us Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Us Financial Advisors, LLC holds 19,691 shares of SPY stock, worth $13.1 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

19,691

Previous 19,627 0.33%

Holding current value

$13.1 Million

Previous $11.5 Million 4.24%

% of portfolio

3.26%

Previous 3.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $35,290 - $39,227	64 Added 0.33%	19,691 $11 Million
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $232,234 - $248,594	-409 Reduced 2.04%	19,627 $11.5 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $217,299 - $241,021	420 Added 2.14%	20,036 $11.5 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $466,440 - $516,677	-942 Reduced 4.58%	19,616 $10.7 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $67,755 - $75,859	-145 Reduced 0.7%	20,558 $10.8 Million

Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $83,778 - $97,244	-204 Reduced 0.98%	20,703 $9.84 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $12,350 - $13,275	29 Added 0.14%	20,907 $8.94 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $62,675 - $68,708	-155 Reduced 0.74%	20,878 $9.25 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $232,254 - $255,069	612 Added 3.0%	21,033 $8.61 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $1.28 Million - $1.46 Million	-3,575 Reduced 14.9%	20,421 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $1.79 Million - $2.16 Million	5,016 Added 26.43%	23,996 $8.57 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $305,858 - $381,884	-836 Reduced 4.22%	18,980 $7.16 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $338,411 - $388,378	813 Added 4.28%	19,816 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $139,308 - $155,181	-325 Reduced 1.68%	19,003 $9.03 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $237,133 - $252,880	-558 Reduced 2.81%	19,328 $8.29 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $8.45 Million - $9.03 Million	-21,089 Reduced 51.47%	19,886 $8.51 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $123,175 - $132,684	-334 Reduced 0.81%	40,975 $16.2 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $13.5 Million - $15.4 Million	41,309 New	41,309 $15.4 Million

Others Institutions Holding SPY

# of Institutions

5,303

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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Us Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History