Core Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Core Wealth Advisors, Inc.

$329 Million
Q2 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 3,049 shares of SPY stock, worth $2.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,049

Previous 2,820 8.12%

Holding current value

$2.04 Million

Previous $1.58 Million 19.4%

% of portfolio

0.57%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $113,693 - $141,487	229 Added 8.12%	3,049 $1.88 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $551 - $612	-1 Reduced 0.04%	2,820 $1.58 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $15,330 - $16,410	27 Added 0.97%	2,821 $1.65 Million
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $68,827 - $76,240	139 Added 5.24%	2,794 $1.52 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $19,625 - $21,973	42 Added 1.61%	2,655 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.04%	2,613 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $21,631 - $23,756	-57 Reduced 2.13%	2,614 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $13,232 - $15,074	37 Added 1.4%	2,671 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $15,000 - $18,728	-41 Reduced 1.53%	2,634 $994,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5,411 - $6,210	-13 Reduced 0.48%	2,675 $1.21 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $27,429 - $31,405	-84 Reduced 3.03%	2,688 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $18,941 - $21,819	61 Added 2.25%	2,772 $928,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $568,360 - $746,268	-2,309 Reduced 46.0%	2,711 $836,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $50,163 - $76,126	-225 Reduced 4.29%	5,020 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.51 Million - $1.69 Million	5,245 New	5,245 $1.69 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

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Core Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History