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

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025

A detailed history of Edge Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edge Wealth Management LLC holds 6,698 shares of SPY stock, worth $4.46 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
6,698
Previous 6,896 2.87%
Holding current value
$4.46 Million
Previous $4.26 Million 4.74%
% of portfolio
0.84%
Previous 0.87%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$617.65 - $666.84 $122,294 - $132,034
-198 Reduced 2.87%
6,698 $4.46 Million
Q2 2025

Jul 14, 2025
BUY
$496.48 - $617.85 $80,926 - $100,709
163 Added 2.42%
6,896 $4.26 Million
Q1 2025

Apr 10, 2025
SELL
$551.42 - $612.93 $30,328 - $33,711
-55 Reduced 0.81%
6,733 $3.77 Million
Q4 2024

Jan 14, 2025
BUY
$567.81 - $607.81 $93,120 - $99,680
164 Added 2.48%
6,788 $3.98 Million
Q3 2024

Oct 15, 2024
SELL
$517.38 - $573.86 $30,008 - $33,283
-58 Reduced 0.87%
6,624 $3.8 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $17,330 - $19,197
-35 Reduced 0.52%
6,682 $3.64 Million
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $53,737 - $60,164
115 Added 1.74%
6,717 $3.51 Million
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $34,497 - $40,041
84 Added 1.29%
6,602 $3.14 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $6,814 - $7,324
16 Added 0.25%
6,518 $2.79 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $101,090 - $110,820
-250 Reduced 3.7%
6,502 $2.88 Million
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $128,271 - $140,871
-338 Reduced 4.77%
6,752 $2.76 Million
Q4 2022

Jan 25, 2023
SELL
$357.63 - $407.42 $211,001 - $240,377
-590 Reduced 7.68%
7,090 $0
Q3 2022

Oct 18, 2022
BUY
$357.18 - $429.7 $206,807 - $248,796
579 Added 8.15%
7,680 $2.78 Million
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $262,687 - $327,982
718 Added 11.25%
7,101 $2.68 Million
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $587,328 - $674,048
1,411 Added 28.38%
6,383 $2.88 Million
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $73,297 - $81,649
171 Added 3.56%
4,972 $2.36 Million
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $76,494 - $81,574
180 Added 3.9%
4,801 $2.06 Million
Q2 2021

Jul 23, 2021
SELL
$400.61 - $428.06 $381,380 - $407,513
-952 Reduced 17.08%
4,621 $1.98 Million
Q1 2021

Apr 09, 2021
BUY
$368.79 - $397.26 $227,912 - $245,506
618 Added 12.47%
5,573 $2.21 Million
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $296,824 - $339,856
909 Added 22.47%
4,955 $1.85 Million
Q3 2020

Oct 21, 2020
SELL
$310.52 - $357.7 $123,897 - $142,722
-399 Reduced 8.98%
4,046 $1.36 Million
Q2 2020

Aug 03, 2020
SELL
$246.15 - $323.2 $386,701 - $507,747
-1,571 Reduced 26.11%
4,445 $1.37 Million
Q1 2020

Apr 20, 2020
BUY
$222.95 - $338.34 $1.34 Million - $2.04 Million
6,016 New
6,016 $1.57 Million
Q4 2019

Jan 29, 2020
SELL
$288.06 - $322.94 $1.17 Million - $1.31 Million
-4,070 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$283.82 - $302.01 $187,888 - $199,930
662 Added 19.42%
4,070 $1.21 Million
Q2 2019

Jul 15, 2019
BUY
$274.57 - $295.86 $115,044 - $123,965
419 Added 14.02%
3,408 $997,000
Q1 2019

Apr 11, 2019
SELL
$244.21 - $284.73 $145,060 - $169,129
-594 Reduced 16.58%
2,989 $845,000
Q4 2018

Jan 11, 2019
BUY
$234.34 - $291.73 $52,492 - $65,347
224 Added 6.67%
3,583 $895,000
Q3 2018

Oct 22, 2018
BUY
$270.9 - $293.58 $6,501 - $7,045
24 Added 0.72%
3,359 $977,000
Q2 2018

Jul 17, 2018
SELL
$257.47 - $278.92 $203,401 - $220,346
-790 Reduced 19.15%
3,335 $905,000
Q1 2018

Apr 05, 2018
BUY
$257.63 - $286.58 $447,245 - $497,502
1,736 Added 72.67%
4,125 $1.09 Million
Q4 2017

Jan 18, 2018
BUY
$252.32 - $268.2 $16,148 - $17,164
64 Added 2.75%
2,389 $639,000
Q3 2017

Oct 19, 2017
BUY
$242.71 - $251.23 $564,300 - $584,109
2,325
2,325 $584,000

Others Institutions Holding SPY

# of Institutions
5,285
Shares Held
557M
Call Options Held
343M
Put Options Held
764M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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