Williams & Novak, LLC Spdr S&P 500 ETF Trust Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Williams & Novak, LLC holds 3,502 shares of SPY stock, worth $2.33 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,504 0.06%

Holding current value

$2.33 Million

Previous $2.16 Billion 7.76%

% of portfolio

1.79%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$617.65 - $666.84 $1,235 - $1,333	-2 Reduced 0.06%	3,502 $2.33 Billion
Q2 2025 Jul 24, 2025	SELL	$496.48 - $617.85 $631,522 - $785,905	-1,272 Reduced 26.63%	3,504 $2.16 Billion
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $368,899 - $410,050	-669 Reduced 12.29%	4,776 $2.68 Billion
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $121,511 - $130,071	214 Added 4.09%	5,445 $3.19 Billion
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $28,455 - $31,562	-55 Reduced 1.04%	5,231 $3 Billion

Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $410,982 - $455,246	-830 Reduced 13.57%	5,286 $2.88 Billion
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $2.51 Million - $2.92 Million	6,116 New	6,116 $2.91 Billion

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

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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Williams & Novak, LLC Spdr S&P 500 ETF Trust Transaction History