Core Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Core Wealth Partners LLC

$218 Billion
Q3 2025

A detailed history of Core Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Wealth Partners LLC holds 2,491 shares of SPY stock, worth $1.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,131 16.89%

Holding current value

$1.66 Million

Previous $1.32 Billion 26.06%

% of portfolio

0.76%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$617.65 - $666.84 $222,354 - $240,062	360 Added 16.89%	2,491 $1.66 Billion
Q2 2025 Aug 11, 2025	BUY	$496.48 - $617.85 $111,211 - $138,398	224 Added 11.75%	2,131 $1.32 Billion
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $31,430 - $34,937	-57 Reduced 2.9%	1,907 $1.07 Billion
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $84,603 - $90,563	149 Added 8.21%	1,964 $1.15 Billion
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $77,089 - $85,505	149 Added 8.94%	1,815 $1.04 Billion

Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $81,701 - $90,500	165 Added 10.99%	1,666 $907 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $55,606 - $62,257	119 Added 8.61%	1,501 $785 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $83,778 - $97,244	204 Added 17.32%	1,382 $657 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $132,448 - $142,372	311 Added 35.87%	1,178 $504 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.93%	867 $384 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $154,077 - $169,212	-406 Reduced 32.09%	859 $352 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $452,401 - $515,386	1,265 New	1,265 $261 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

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

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Core Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History