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

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 1,084 shares of SPY stock, worth $727,678. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,084

Previous 1,218 11.0%

Holding current value

$727,678

Previous $752,000 3.99%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$617.65 - $666.84 $82,765 - $89,356	-134 Reduced 11.0%	1,084 $722,000
Q2 2025 Jul 09, 2025	SELL	$496.48 - $617.85 $991,470 - $1.23 Million	-1,997 Reduced 62.12%	1,218 $752,000
Q1 2025 Apr 10, 2025	BUY	$551.42 - $612.93 $20,953 - $23,291	38 Added 1.2%	3,215 $1.8 Million
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $223,717 - $239,477	394 Added 14.16%	3,177 $1.86 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $37,768 - $41,891	-73 Reduced 2.56%	2,783 $1.6 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $26,738 - $29,618	54 Added 1.93%	2,856 $1.55 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $63,550 - $71,151	-136 Reduced 4.63%	2,802 $1.47 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $28,336 - $32,891	-69 Reduced 2.29%	2,938 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.09 Million - $1.17 Million	2,552 Added 560.88%	3,007 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $604,113 - $662,260	-1,494 Reduced 76.65%	455 $201,000
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $537,751 - $590,577	-1,417 Reduced 42.1%	1,949 $797,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $120,163 - $136,893	-336 Reduced 9.08%	3,366 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $175,732 - $211,412	492 Added 15.33%	3,702 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $24,512 - $30,605	67 Added 2.13%	3,210 $1.21 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $151,515 - $173,886	-364 Reduced 10.38%	3,143 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $17,574 - $19,576	-41 Reduced 1.16%	3,507 $1.67 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $22,948 - $24,472	54 Added 1.55%	3,548 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $76,516 - $81,759	191 Added 5.78%	3,494 $1.5 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.22 Million - $1.31 Million	3,303 New	3,303 $1.31 Million

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

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