Walled Lake Planning & Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Walled Lake Planning & Wealth Management, LLC

$250 Million
Q3 2025

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 569 shares of SPY stock, worth $378,766. This represents 0.15% of its overall portfolio holdings.

Number of Shares

569

Previous 568 0.18%

Holding current value

$378,766

Previous $350,000 8.29%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$617.65 - $666.84 $617 - $666	1 Added 0.18%	569 $379,000
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $551 - $612	1 Added 0.18%	568 $317,000
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.18%	567 $332,000
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $118,480 - $131,413	-229 Reduced 28.81%	566 $324,000
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $393,652 - $436,049	795 New	795 $432,000

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $27,537 - $31,371	-77 Reduced 12.75%	527 $201,000
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.33%	604 $216,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.33%	602 $227,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.17%	600 $271,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $44,149 - $49,180	103 Added 20.77%	599 $284,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.2%	496 $196,000
Q4 2020 Feb 19, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.2%	495 $185,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $6,520 - $7,511	21 Added 4.44%	494 $166,000
Q2 2020 Aug 18, 2020	SELL	$246.15 - $323.2 $9,353 - $12,281	-38 Reduced 7.44%	473 $146,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $445 - $676	2 Added 0.39%	511 $132,000
Q4 2019 May 15, 2020	BUY	$288.06 - $322.94 $146,622 - $164,376	509 New	509 $164,000

Others Institutions Holding SPY

# of Institutions

5,323

Shares Held

556M

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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Walled Lake Planning & Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History