Blb&B Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Blb&B Advisors, LLC

$2.09 Billion
Q2 2025

A detailed history of Blb&B Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 39,856 shares of SPY stock, worth $26.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

39,856

Previous 37,859 5.27%

Holding current value

$26.7 Million

Previous $21.2 Million 16.28%

% of portfolio

1.18%

Previous 1.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$496.48 - $617.85 $991,470 - $1.23 Million	1,997 Added 5.27%	39,856 $24.6 Million
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $415,219 - $461,536	753 Added 2.03%	37,859 $21.2 Million
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $306,049 - $327,609	-539 Reduced 1.43%	37,106 $21.7 Million
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $117,445 - $130,266	227 Added 0.61%	37,645 $21.6 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $378,797 - $419,594	-765 Reduced 2.0%	37,418 $20.4 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $1.95 Million - $2.18 Million	4,169 Added 12.26%	38,183 $20 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $59,959 - $69,596	146 Added 0.43%	34,014 $16.2 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $89,008 - $95,678	209 Added 0.62%	33,868 $14.5 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $1.07 Million - $1.17 Million	-2,639 Reduced 7.27%	33,659 $14.9 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $195,822 - $215,058	516 Added 1.44%	36,298 $14.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $55,075 - $62,742	154 Added 0.43%	35,782 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $233,238 - $280,594	-653 Reduced 1.8%	35,628 $12.7 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $70,976 - $88,619	194 Added 0.54%	36,281 $13.7 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 0.04%	36,087 $16.3 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $1.43 Million - $1.6 Million	-3,347 Reduced 8.48%	36,102 $17.1 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $103,692 - $110,578	-244 Reduced 0.61%	39,449 $16.9 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $1.45 Million - $1.55 Million	-3,615 Reduced 8.35%	39,693 $17 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $962,541 - $1.04 Million	-2,610 Reduced 5.68%	43,308 $17.2 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $1.62 Million - $1.86 Million	-4,967 Reduced 9.76%	45,918 $17.2 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $499,626 - $575,539	-1,609 Reduced 3.07%	50,885 $17 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $240,980 - $316,412	-979 Reduced 1.83%	52,494 $16.2 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $111,029 - $168,493	-498 Reduced 0.92%	53,473 $13.8 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $308,224 - $345,545	-1,070 Reduced 1.94%	53,971 $17.4 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $128,570 - $136,810	453 Added 0.83%	55,041 $16.3 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $230,913 - $248,818	-841 Reduced 1.52%	54,588 $16 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $571,207 - $665,983	-2,339 Reduced 4.05%	55,429 $15.7 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $663,885 - $826,471	2,833 Added 5.16%	57,768 $14.4 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $8.33 Million - $9.02 Million	-30,731 Reduced 35.87%	54,935 $16 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $863,811 - $935,776	3,355 Added 4.08%	85,666 $23.2 Million
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $3.32 Million - $3.69 Million	12,879 Added 18.55%	82,311 $21.7 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $4.35 Million - $4.63 Million	17,245 Added 33.04%	69,432 $18.5 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $12.7 Million - $13.1 Million	52,187	52,187 $13.1 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Spdr S&P 500 ETF Trust Transaction History