Davies Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Davies Financial Advisors, Inc.

$123 Billion
Q3 2025

A detailed history of Davies Financial Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 14,966 shares of SPY stock, worth $9.89 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

14,966

Previous 16,923 11.56%

Holding current value

$9.89 Million

Previous $10.5 Billion 4.64%

% of portfolio

8.1%

Previous 8.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$617.65 - $666.84 $1.21 Million - $1.31 Million	-1,957 Reduced 11.56%	14,966 $9.97 Billion
Q2 2025 Aug 08, 2025	SELL	$496.48 - $617.85 $345,053 - $429,405	-695 Reduced 3.94%	16,923 $10.5 Billion
Q1 2025 Apr 21, 2025	BUY	$551.42 - $612.93 $472,015 - $524,668	856 Added 5.11%	17,618 $9.86 Billion
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $893,165 - $956,085	1,573 Added 10.36%	16,762 $9.82 Billion
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $751,235 - $833,244	1,452 Added 10.57%	15,189 $8.71 Billion
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $210,938 - $233,656	426 Added 3.2%	13,737 $7.48 Billion
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $6.22 Million - $6.96 Million	13,311 New	13,311 $6.96 Billion

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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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Davies Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History