Atlantic Edge Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Atlantic Edge Private Wealth Management, LLC

$389 Billion
Q3 2025

A detailed history of Atlantic Edge Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlantic Edge Private Wealth Management, LLC holds 2,805 shares of SPY stock, worth $1.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,794 0.39%

Holding current value

$1.87 Million

Previous $1.73 Billion 8.25%

% of portfolio

0.48%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$617.65 - $666.84 $6,794 - $7,335	11 Added 0.39%	2,805 $1.87 Billion
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $44,683 - $55,606	90 Added 3.33%	2,794 $1.73 Billion
Q1 2025 Apr 29, 2025	SELL	$551.42 - $612.93 $33,085 - $36,775	-60 Reduced 2.17%	2,704 $1.51 Billion
Q4 2024 Jan 29, 2025	SELL	$567.81 - $607.81 $17,034 - $18,234	-30 Reduced 1.07%	2,764 $1.62 Billion
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $18,108 - $20,085	-35 Reduced 1.24%	2,794 $1.6 Billion
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 0.35%	2,829 $1.54 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 0.7%	2,819 $1.47 Billion
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $1.17 Million - $1.35 Million	2,839 New	2,839 $1.35 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlantic Edge Private Wealth Management, LLC with notifications on news.

Account

Atlantic Edge Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History