Global Assets Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 3,829 shares of SPY stock, worth $2.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,829

Previous 3,312 15.61%

Holding current value

$2.55 Million

Previous $2.05 Billion 24.68%

% of portfolio

0.76%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$617.65 - $666.84 $319,325 - $344,756	517 Added 15.61%	3,829 $2.55 Billion
Q2 2025 Jul 22, 2025	SELL	$496.48 - $617.85 $1.06 Million - $1.32 Million	-2,132 Reduced 39.16%	3,312 $2.05 Billion
Q1 2025 Apr 23, 2025	BUY	$551.42 - $612.93 $1.87 Million - $2.08 Million	3,395 Added 165.69%	5,444 $2.91 Billion
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $88,010 - $94,210	155 Added 8.18%	2,049 $1.2 Billion
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $979,917 - $1.09 Million	1,894 New	1,894 $1.08 Billion

Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $555 Million - $622 Million	1,188,718 New	1,188,718 $2.28 Million
Q3 2023 Oct 04, 2023	SELL	$425.88 - $457.79 $590,695 - $634,954	-1,387 Reduced 44.36%	1,740 $743,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $629,992 - $690,630	1,558 Added 99.3%	3,127 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1.43 Million - $1.62 Million	-3,987 Reduced 71.76%	1,569 $599,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $268,242 - $322,704	751 Added 15.63%	5,556 $2.15 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $1.76 Million - $2.19 Million	4,805 New	4,805 $1.85 Million

Others Institutions Holding SPY

# of Institutions

5,293

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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Global Assets Advisory, LLC Spdr S&P 500 ETF Trust Transaction History