Applied Capital LLC Spdr S&P 500 ETF Trust Transaction History

Applied Capital LLC

$233 Million
Q3 2025

A detailed history of Applied Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Applied Capital LLC holds 426 shares of SPY stock, worth $283,575. This represents 0.12% of its overall portfolio holdings.

Number of Shares

426

Previous 496 14.11%

Holding current value

$283,575

Previous $306,000 7.52%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$617.65 - $666.84 $43,235 - $46,678	-70 Reduced 14.11%	426 $283,000
Q2 2025 Jul 17, 2025	SELL	$496.48 - $617.85 $40,711 - $50,663	-82 Reduced 14.19%	496 $306,000
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $34,188 - $38,001	-62 Reduced 9.69%	578 $323,000
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $35,772 - $38,292	-63 Reduced 8.96%	640 $375,000
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $20,695 - $22,954	40 Added 6.03%	703 $403,000

Q2 2024 Oct 18, 2024	SELL	$495.16 - $548.49 $35,651 - $39,491	-72 Reduced 9.8%	663 $360,000
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $343,450 - $384,529	735 New	735 $384,000

Others Institutions Holding SPY

# of Institutions

5,289

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 Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Spdr S&P 500 ETF Trust Transaction History