180 Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

180 Wealth Advisors, LLC

$789 Million
Q3 2025

A detailed history of 180 Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 983 shares of SPY stock, worth $649,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares

983

Previous 993 1.01%

Holding current value

$649,409

Previous $613,000 6.69%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$617.65 - $666.84 $6,176 - $6,668	-10 Reduced 1.01%	983 $654,000
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $25,320 - $31,510	51 Added 5.41%	993 $613,000
Q1 2025 Apr 08, 2025	SELL	$551.42 - $612.93 $4,962 - $5,516	-9 Reduced 0.95%	942 $526,000
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $495 - $548	-1 Reduced 0.11%	951 $517,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $11,682 - $13,079	-25 Reduced 2.56%	952 $497,000
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $141,684 - $164,458	345 Added 54.59%	977 $464,000
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $10,513 - $11,525	-26 Reduced 3.95%	632 $280,000
Q1 2023 Apr 07, 2023	SELL	$379.5 - $416.78 $3,036 - $3,334	-8 Reduced 1.2%	658 $269,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $3,658 - $4,568	-10 Reduced 1.48%	666 $254,000
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $24,975 - $28,662	60 Added 9.74%	676 $301,000
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 0.16%	616 $270,000
Q1 2021 May 25, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.48%	617 $256,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $4,571 - $5,234	-14 Reduced 2.21%	620 $235,000
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $25,152 - $28,973	-81 Reduced 11.33%	634 $218,000
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $175,997 - $231,088	715 New	715 $230,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $162,976 - $247,326	-731 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $1,372 - $1,479	-5 Reduced 0.68%	731 $215,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $179,738 - $209,561	736 New	736 $212,000

Others Institutions Holding SPY

# of Institutions

5,202

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History