Evolution Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Evolution Wealth Advisors, LLC

$695 Million
Q3 2025

A detailed history of Evolution Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 260,805 shares of SPY stock, worth $174 Million. This represents 24.98% of its overall portfolio holdings.

Number of Shares

260,805

Previous 257,846 1.15%

Holding current value

$174 Million

Previous $159 Million 9.06%

% of portfolio

24.98%

Previous 24.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$617.65 - $666.84 $1.83 Million - $1.97 Million	2,959 Added 1.15%	260,805 $174 Million
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $2.73 Million - $3.4 Million	5,497 Added 2.18%	257,846 $159 Million
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $2.34 Million - $2.6 Million	4,237 Added 1.71%	252,349 $141 Million
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $4.05 Million - $4.34 Million	7,139 Added 2.96%	248,112 $145 Million
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $19.4 Million - $21.5 Million	37,538 Added 18.45%	240,973 $138 Million

Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $19.7 Million - $21.8 Million	-39,788 Reduced 16.36%	203,435 $111 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $38.2 Million - $42.7 Million	81,708 Added 50.59%	243,223 $127 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.65 Million - $1.91 Million	4,015 Added 2.55%	161,515 $76.8 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.64 Million - $1.77 Million	3,856 Added 2.51%	157,500 $67.3 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $11 Million - $12.1 Million	27,226 Added 21.54%	153,644 $68.1 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $6.6 Million - $7.24 Million	17,381 Added 15.94%	126,418 $51.8 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $6.25 Million - $7.11 Million	-17,463 Reduced 13.8%	109,037 $41.7 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $3.56 Million - $4.28 Million	9,957 Added 8.54%	126,500 $45.2 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1.17 Million - $1.46 Million	3,195 Added 2.82%	116,543 $44 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $2.45 Million - $2.81 Million	-5,887 Reduced 4.94%	113,348 $51.2 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $3.86 Million - $4.3 Million	9,012 Added 8.18%	119,235 $56.6 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $3.9 Million - $4.16 Million	9,174 Added 9.08%	110,223 $47.3 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $2.5 Million - $2.67 Million	6,238 Added 6.58%	101,049 $43.3 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $7.84 Million - $8.45 Million	21,259 Added 28.9%	94,811 $37.6 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $2.43 Million - $2.78 Million	-7,438 Reduced 9.18%	73,552 $27.5 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $8.14 Million - $9.38 Million	26,214 Added 47.86%	80,990 $27.1 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $2.77 Million - $3.63 Million	-11,241 Reduced 17.03%	54,776 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $11.5 Million - $17.5 Million	-51,652 Reduced 43.9%	66,017 $17 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $33.9 Million - $38 Million	117,669 New	117,669 $37.9 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $36.2 Million - $38.5 Million	-127,582 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $6.86 Million - $7.39 Million	24,976 Added 24.34%	127,582 $37.4 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $981,968 - $1.14 Million	4,021 Added 4.08%	102,606 $29 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $23.1 Million - $28.8 Million	98,585 New	98,585 $24.6 Million

Others Institutions Holding SPY

# of Institutions

5,289

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 Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History