Partnership Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Partnership Wealth Management, LLC

$139 Billion
Q4 2025

A detailed history of Partnership Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Partnership Wealth Management, LLC holds 714 shares of SPY stock, worth $475,288. This represents 0.35% of its overall portfolio holdings.

Number of Shares

714

Previous 859 16.88%

Holding current value

$475,288

Previous $572 Million 14.88%

% of portfolio

0.35%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$653.02 - $687.39 $94,687 - $99,671	-145 Reduced 16.88%	714 $487 Million
Q3 2025 Oct 08, 2025	BUY	$617.65 - $666.84 $14,205 - $15,337	23 Added 2.75%	859 $572 Million
Q2 2025 Jul 08, 2025	BUY	$496.48 - $617.85 $24,327 - $30,274	49 Added 6.23%	836 $516 Million
Q1 2025 Apr 07, 2025	SELL	$551.42 - $612.93 $32,533 - $36,162	-59 Reduced 6.97%	787 $440 Million
Q4 2024 Jan 08, 2025	BUY	$567.81 - $607.81 $109,019 - $116,699	192 Added 29.36%	846 $496 Million

Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $232,821 - $258,237	-450 Reduced 40.76%	654 $375 Million
Q2 2024 Jul 03, 2024	BUY	$495.16 - $548.49 $100,022 - $110,794	202 Added 22.39%	1,104 $601 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $36,915 - $41,330	79 Added 9.6%	902 $472 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $337,989 - $392,315	823 New	823 $397 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partnership Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Partnership Wealth Management, LLC with notifications on news.

Account

Partnership Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History