Defined Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Defined Wealth Management, LLC

$155 Million
Q2 2025

A detailed history of Defined Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Defined Wealth Management, LLC holds 9,590 shares of SPY stock, worth $6.11 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

9,590

Previous 9,704 1.17%

Holding current value

$6.11 Million

Previous $5.43 Million 9.16%

% of portfolio

3.82%

Previous 3.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$496.48 - $617.85 $56,598 - $70,434	-114 Reduced 1.17%	9,590 $5.93 Million
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $23,711 - $26,355	-43 Reduced 0.44%	9,704 $5.43 Million
Q4 2024 Jan 15, 2025	SELL	$567.81 - $607.81 $30,661 - $32,821	-54 Reduced 0.55%	9,747 $5.71 Million
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $7,243 - $8,034	-14 Reduced 0.14%	9,801 $5.62 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $990 - $1,096	-2 Reduced 0.02%	9,815 $5.34 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $7,476 - $8,370	-16 Reduced 0.16%	9,817 $5.13 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $6,160 - $7,150	-15 Reduced 0.15%	9,833 $4.67 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $17,035 - $18,311	40 Added 0.41%	9,848 $4.21 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $74,806 - $82,006	185 Added 1.92%	9,808 $4.35 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $149,523 - $164,211	-394 Reduced 3.93%	9,623 $3.94 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $576,499 - $656,761	-1,612 Reduced 13.86%	10,017 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $41,075 - $49,415	115 Added 1.0%	11,629 $4.15 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $75,733 - $94,557	-207 Reduced 1.77%	11,514 $4.34 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $1.04 Million - $1.19 Million	-2,496 Reduced 17.56%	11,721 $5.29 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $320,622 - $357,155	748 Added 5.55%	14,217 $6.75 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $83,294 - $88,825	196 Added 1.48%	13,469 $5.78 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $40,461 - $43,234	101 Added 0.77%	13,273 $5.68 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $169,643 - $182,739	-460 Reduced 3.37%	13,172 $5.22 Million
Q4 2020 Mar 09, 2021	BUY	$326.54 - $373.88 $4.45 Million - $5.1 Million	13,632 New	13,632 $5.1 Million

Others Institutions Holding SPY

# of Institutions

5,106

Shares Held

594M

Call Options Held

389M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Defined Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History