Waldron Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Waldron Private Wealth LLC

  • $2.5 Billion
  • Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 84,986 shares of SPY stock, worth $56.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
84,986
Previous 85,968 1.14%
Holding current value
$56.6 Million
Previous $57.3 Million 1.22%
% of portfolio
2.26%
Previous 2.33%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$653.02 - $687.39 $641,265 - $675,016
-982 Reduced 1.14%
84,986 $56.6 Million
Q3 2025

Oct 29, 2025
SELL
$617.65 - $666.84 $269,913 - $291,409
-437 Reduced 0.51%
85,968 $57.3 Million
Q2 2025

Jul 31, 2025
SELL
$496.48 - $617.85 $843,023 - $1.05 Million
-1,698 Reduced 1.93%
86,405 $53.4 Million
Q1 2025

May 08, 2025
SELL
$551.42 - $612.93 $401,985 - $446,825
-729 Reduced 0.82%
88,103 $49.3 Million
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $286,744 - $306,944
-505 Reduced 0.57%
88,832 $52.1 Million
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $368,374 - $408,588
-712 Reduced 0.79%
89,337 $51.3 Million
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $294,620 - $326,351
-595 Reduced 0.66%
90,049 $49 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $4.57 Million - $5.12 Million
-9,778 Reduced 9.74%
90,644 $47.4 Million
Q4 2023

Aug 29, 2024
SELL
$410.68 - $476.69 $6.45 Million - $7.49 Million
-15,713 Reduced 13.53%
100,422 $47.7 Million
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $6.45 Million - $7.49 Million
-15,713 Reduced 13.53%
100,422 $47.7 Million
Q3 2023

Aug 29, 2024
SELL
$425.88 - $457.79 $44,717 - $48,067
-105 Reduced 0.09%
116,135 $49.6 Million
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $44,717 - $48,067
-105 Reduced 0.09%
116,135 $49.6 Million
Q2 2023

Aug 29, 2024
SELL
$404.36 - $443.28 $577,426 - $633,003
-1,428 Reduced 1.21%
116,240 $51.5 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $577,426 - $633,003
-1,428 Reduced 1.21%
116,240 $51.7 Million
Q1 2023

Aug 29, 2024
BUY
$379.5 - $416.78 $10.5 Million - $11.5 Million
27,619 Added 30.67%
117,668 $48.2 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $502,458 - $551,816
-1,324 Reduced 1.11%
117,668 $48.2 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $33,574 - $40,391
94 Added 0.08%
118,992 $42.7 Million
Q2 2022

Aug 03, 2022
SELL
$365.86 - $456.8 $1.25 Million - $1.56 Million
-3,408 Reduced 2.79%
118,898 $45 Million
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $885,780 - $1.02 Million
-2,128 Reduced 1.71%
122,306 $55.2 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $786,554 - $876,175
1,835 Added 1.5%
124,434 $59.1 Million
Q3 2021

Nov 02, 2021
BUY
$424.97 - $453.19 $23.5 Million - $25 Million
55,259 Added 82.06%
122,599 $52.6 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $810,434 - $865,965
2,023 Added 3.1%
67,340 $28.8 Million
Q1 2021

May 11, 2021
BUY
$368.79 - $397.26 $2.54 Million - $2.73 Million
6,876 Added 11.77%
65,317 $25.9 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $656,018 - $751,124
2,009 Added 3.56%
58,441 $21.9 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $75,766 - $87,278
244 Added 0.43%
56,432 $18.9 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $389,163 - $510,979
-1,581 Reduced 2.74%
56,188 $17.4 Million
Q1 2020

May 05, 2020
SELL
$222.95 - $338.34 $50,609 - $76,803
-227 Reduced 0.39%
57,769 $14.9 Million
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $116,664 - $130,790
405 Added 0.7%
57,996 $18.7 Million
Q3 2019

Nov 06, 2019
SELL
$283.82 - $302.01 $148,154 - $157,649
-522 Reduced 0.9%
57,591 $17.1 Million
Q2 2019

Jul 31, 2019
BUY
$274.57 - $295.86 $429,427 - $462,725
1,564 Added 2.77%
58,113 $17 Million
Q1 2019

May 01, 2019
BUY
$244.21 - $284.73 $653,017 - $761,368
2,674 Added 4.96%
56,549 $16 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $71,473 - $88,977
-305 Reduced 0.56%
53,875 $13.5 Million
Q3 2018

Nov 20, 2018
BUY
$270.9 - $293.58 $2.25 Million - $2.44 Million
8,322 Added 18.15%
54,180 $15.8 Million
Q2 2018

Aug 09, 2018
SELL
$257.47 - $278.92 $803,306 - $870,230
-3,120 Reduced 6.37%
45,858 $12.4 Million
Q1 2018

May 09, 2018
SELL
$257.63 - $286.58 $458,323 - $509,825
-1,779 Reduced 3.5%
48,978 $12.9 Million
Q4 2017

Jan 26, 2018
SELL
$252.32 - $268.2 $216,742 - $230,383
-859 Reduced 1.66%
50,757 $13.5 Million
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $1.13 Million - $1.17 Million
4,638 Added 9.87%
51,616 $13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,978
46,978 $11.4 Million

Others Institutions Holding SPY

# of Institutions
5,316
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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