Edgestream Partners, L.P. Spdr S&P 500 ETF Trust Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edgestream Partners, L.P. holds 51,441 shares of SPY stock, worth $34.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

51,441

Previous 41,176 24.93%

Holding current value

$34.2 Million

Previous $25.4 Million 34.7%

% of portfolio

1.03%

Previous 0.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$617.65 - $666.84 $6.34 Million - $6.85 Million	10,265 Added 24.93%	51,441 $34.3 Million
Q2 2025 Aug 13, 2025	SELL	$496.48 - $617.85 $1.31 Million - $1.63 Million	-2,635 Reduced 6.01%	41,176 $25.4 Million
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $10.8 Million - $12.1 Million	-19,665 Reduced 30.98%	43,811 $24.5 Million
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $3.53 Million - $3.78 Million	-6,221 Reduced 8.93%	63,476 $37.2 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6.45 Million - $7.15 Million	-12,459 Reduced 15.17%	69,697 $40 Million

Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $22.5 Million - $24.9 Million	-45,466 Reduced 35.63%	82,156 $44.7 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $18.9 Million - $21.2 Million	40,471 Added 46.44%	127,622 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $15.3 Million - $17.8 Million	-37,295 Reduced 29.97%	87,151 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $40.7 Million - $43.8 Million	95,590 Added 331.27%	124,446 $53.2 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $1.15 Million - $1.27 Million	-2,856 Reduced 9.01%	28,856 $12.8 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $10.2 Million - $11.2 Million	-26,862 Reduced 45.86%	31,712 $13 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17.3 Million - $19.7 Million	48,306 Added 470.45%	58,574 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.62 Million - $5.55 Million	-12,925 Reduced 55.73%	10,268 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $458,788 - $572,827	-1,254 Reduced 5.13%	23,193 $8.75 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $45.2 Million - $51.9 Million	-108,688 Reduced 81.64%	24,447 $11 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $42 Million - $46.8 Million	98,086 Added 279.85%	133,135 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $21.6 Million - $23.1 Million	-50,874 Reduced 59.21%	35,049 $15 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $30.6 Million - $32.7 Million	76,420 Added 804.17%	85,923 $36.8 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $25.8 Million - $27.8 Million	-70,003 Reduced 88.05%	9,503 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $26 Million - $29.7 Million	79,506 New	79,506 $29.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2.51 Million - $3.3 Million	-10,196 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $13.6 Million - $20.7 Million	-61,187 Reduced 85.72%	10,196 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $10.9 Million - $12.2 Million	37,898 Added 113.18%	71,383 $23 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $2.99 Million - $3.18 Million	10,537 Added 45.92%	33,485 $9.94 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $5.33 Million - $5.74 Million	19,407 Added 548.07%	22,948 $6.72 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $864,747 - $1.01 Million	3,541 New	3,541 $1 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $13.4 Million - $16.7 Million	-57,107 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $15.5 Million - $16.8 Million	57,107 New	57,107 $16.6 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $6.95 Million - $7.53 Million	-26,985 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.46 Million - $3.85 Million	13,435 Added 99.15%	26,985 $7.1 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $721,382 - $766,783	2,859 Added 26.74%	13,550 $3.62 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $2.59 Million - $2.69 Million	10,691	10,691 $2.69 Million

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Spdr S&P 500 ETF Trust Transaction History