Canvas Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Canvas Wealth Advisors, LLC

$470 Million
Q2 2025

A detailed history of Canvas Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 1,803 shares of SPY stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,917 5.95%

Holding current value

$1.21 Million

Previous $1.07 Million 3.82%

% of portfolio

0.24%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$496.48 - $617.85 $56,598 - $70,434	-114 Reduced 5.95%	1,803 $1.11 Million
Q1 2025 Apr 24, 2025	BUY	$551.42 - $612.93 $394,265 - $438,244	715 Added 59.48%	1,917 $1.07 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $38,286 - $42,465	74 Added 6.56%	1,202 $689,000
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $3,961 - $4,387	-8 Reduced 0.7%	1,128 $613,000
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $32,709 - $36,621	70 Added 6.57%	1,136 $594,000
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $228,748 - $265,516	557 Added 109.43%	1,066 $506,000
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $19,590 - $21,058	46 Added 9.94%	509 $217,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $187,218 - $205,238	463 New	463 $205,000

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

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Canvas Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History