Alexander Randolph Advisory, Inc. Spdr S&P 500 ETF Trust Transaction History

Alexander Randolph Advisory, Inc.

$121 Billion
Q3 2025

A detailed history of Alexander Randolph Advisory, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 1,204 shares of SPY stock, worth $801,466. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,204

Previous 907 32.75%

Holding current value

$801,466

Previous $560 Million 43.13%

% of portfolio

0.66%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$617.65 - $666.84 $183,442 - $198,051	297 Added 32.75%	1,204 $802 Million
Q2 2025 Aug 04, 2025	BUY	$496.48 - $617.85 $134,049 - $166,819	270 Added 42.39%	907 $560 Million
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $20,953 - $23,291	38 Added 6.34%	637 $356 Million
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $9,084 - $9,724	-16 Reduced 2.6%	599 $351 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 1.13%	615 $335 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $255,442 - $296,501	622 New	622 $296 Million

Others Institutions Holding SPY

# of Institutions

5,281

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

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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Alexander Randolph Advisory, Inc. Spdr S&P 500 ETF Trust Transaction History