Wynn Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Wynn Capital, LLC

$206 Billion
Q4 2025

A detailed history of Wynn Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wynn Capital, LLC holds 5,825 shares of SPY stock, worth $3.88 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

5,825

Previous 5,976 2.53%

Holding current value

$3.88 Million

Previous $3.98 Billion 0.22%

% of portfolio

1.93%

Previous 1.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$653.02 - $687.39 $98,606 - $103,795	-151 Reduced 2.53%	5,825 $3.97 Billion
Q3 2025 Oct 07, 2025	SELL	$617.65 - $666.84 $15,441 - $16,671	-25 Reduced 0.42%	5,976 $3.98 Billion
Q2 2025 Jul 21, 2025	BUY	$496.48 - $617.85 $496 - $617	1 Added 0.02%	6,001 $3.71 Billion
Q1 2025 Apr 14, 2025	SELL	$551.42 - $612.93 $606,562 - $674,223	-1,100 Reduced 15.49%	6,000 $3.36 Billion
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $8,517 - $9,117	-15 Reduced 0.21%	7,100 $4.16 Billion

Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $1.82 Million - $2.01 Million	3,511 Added 97.42%	7,115 $4.08 Billion
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.41%	3,604 $1.96 Billion
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $17,289 - $19,357	-37 Reduced 1.01%	3,619 $1.89 Billion
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $1.5 Million - $1.74 Million	3,656 New	3,656 $1.74 Billion

Others Institutions Holding SPY

# of Institutions

5,297

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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