Abacus Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Abacus Wealth Partners, LLC

  • $655 Billion
  • Q2 2025

A detailed history of Abacus Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 7,992 shares of SPY stock, worth $5.02 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,992
Previous 5,938 34.59%
Holding current value
$5.02 Million
Previous $3.32 Billion 48.66%
% of portfolio
0.75%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$496.48 - $617.85 $1.02 Million - $1.27 Million
2,054 Added 34.59%
7,992 $4.94 Billion
Q1 2025

May 08, 2025
SELL
$551.42 - $612.93 $97,601 - $108,488
-177 Reduced 2.89%
5,938 $3.32 Billion
Q4 2024

Jan 16, 2025
SELL
$567.81 - $607.81 $177,156 - $189,636
-312 Reduced 4.85%
6,115 $3.58 Billion
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $18,816 - $20,842
-38 Reduced 0.59%
6,427 $3.5 Billion
Q1 2024

Apr 10, 2024
BUY
$467.28 - $523.17 $1.08 Million - $1.21 Million
2,307 Added 55.48%
6,465 $3.38 Billion
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $112,937 - $131,089
275 Added 7.08%
4,158 $1.98 Billion
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $43,865 - $47,152
-103 Reduced 2.58%
3,883 $1.66 Billion
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $249,490 - $273,503
-617 Reduced 13.4%
3,986 $1.77 Billion
Q1 2023

May 19, 2023
BUY
$379.5 - $416.78 $1.75 Million - $1.92 Million
4,603 New
4,603 $1.9 Billion
Q4 2022

May 31, 2023
BUY
$357.63 - $407.42 $8,583 - $9,778
24 Added 0.52%
4,627 $1.77 Billion
Q3 2022

May 31, 2023
SELL
$357.18 - $429.7 $107,868 - $129,769
-302 Reduced 5.78%
4,922 $1.76 Billion
Q2 2022

May 31, 2023
SELL
$365.86 - $456.8 $127,319 - $158,966
-348 Reduced 6.25%
5,224 $1.97 Billion
Q1 2022

May 31, 2023
SELL
$416.25 - $477.71 $88,661 - $101,752
-213 Reduced 3.68%
5,572 $2.52 Billion
Q4 2021

May 31, 2023
BUY
$428.64 - $477.48 $506,652 - $564,381
1,182 Added 25.68%
5,785 $2.75 Billion
Q3 2021

May 31, 2023
BUY
$424.97 - $453.19 $3.21 Million - $3.42 Million
7,552 Added 103.61%
14,841 $6.37 Billion
Q2 2021

May 31, 2023
BUY
$400.61 - $428.06 $1.08 Million - $1.15 Million
2,686 Added 58.35%
7,289 $3.12 Billion
Q1 2021

May 31, 2023
BUY
$368.79 - $397.26 $4,794 - $5,164
13 Added 0.19%
7,024 $2.78 Billion
Q4 2020

May 31, 2023
BUY
$326.54 - $373.88 $786,308 - $900,303
2,408 Added 52.31%
7,011 $2.62 Billion

Others Institutions Holding SPY

# of Institutions
5,129
Shares Held
592M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Abacus Wealth Partners, LLC Portfolio

Follow Abacus Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Abacus Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email