Encompass More Asset Management Spdr S&P 500 ETF Trust Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

A detailed history of Encompass More Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Encompass More Asset Management holds 34,914 shares of SPY stock, worth $23.1 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

34,914

Previous 40,543 13.88%

Holding current value

$23.1 Million

Previous $25 Million 7.15%

% of portfolio

5.68%

Previous 7.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$617.65 - $666.84 $3.48 Million - $3.75 Million	-5,629 Reduced 13.88%	34,914 $23.3 Million
Q2 2025 Aug 07, 2025	BUY	$496.48 - $617.85 $14.5 Million - $18.1 Million	29,221 Added 258.09%	40,543 $25 Million
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $6.24 Million - $6.94 Million	11,322 New	11,322 $6.33 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.45 Million - $2.72 Million	4,745 New	4,745 $2.72 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $53,737 - $60,164	115 Added 11.41%	1,123 $587 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $413,965 - $480,503	1,008 New	1,008 $479 Million

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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Encompass More Asset Management Spdr S&P 500 ETF Trust Transaction History