Stephenson & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Stephenson & Company, Inc.

$165 Billion
Q2 2025

A detailed history of Stephenson & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stephenson & Company, Inc. holds 6,306 shares of SPY stock, worth $4.01 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

6,306

Previous 6,303 0.05%

Holding current value

$4.01 Million

Previous $3.53 Billion 10.49%

% of portfolio

2.37%

Previous 2.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $1,489 - $1,853	3 Added 0.05%	6,306 $3.9 Billion
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $1,102 - $1,225	2 Added 0.03%	6,303 $3.53 Billion
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $2,271 - $2,431	-4 Reduced 0.06%	6,301 $3.69 Billion
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.1%	6,305 $3.62 Billion
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $26,738 - $29,618	-54 Reduced 0.85%	6,311 $3.43 Billion
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $21,494 - $24,065	46 Added 0.73%	6,365 $3.33 Billion
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $2.6 Million - $3.01 Million	6,319 New	6,319 $3 Billion

Others Institutions Holding SPY

# of Institutions

5,147

Shares Held

609M

Call Options Held

374M

Put Options Held

667M

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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Stephenson & Company, Inc. Spdr S&P 500 ETF Trust Transaction History