Geometric Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Geometric Wealth Advisors

$688 Million
Q3 2025

A detailed history of Geometric Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Geometric Wealth Advisors holds 4,471 shares of SPY stock, worth $2.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,381 2.05%

Holding current value

$2.98 Million

Previous $2.71 Million 10.05%

% of portfolio

0.43%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$617.65 - $666.84 $55,588 - $60,015	90 Added 2.05%	4,471 $2.98 Million
Q2 2025 Aug 06, 2025	SELL	$496.48 - $617.85 $480,592 - $598,078	-968 Reduced 18.1%	4,381 $2.71 Million
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $44,113 - $49,034	-80 Reduced 1.47%	5,349 $2.99 Million
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $75,518 - $80,838	133 Added 2.51%	5,429 $3.18 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $36,216 - $40,170	-70 Reduced 1.3%	5,296 $3.04 Million

Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $271,347 - $300,572	548 Added 11.37%	5,366 $2.92 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $36,961 - $42,902	-90 Reduced 1.83%	4,818 $2.29 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 0.2%	4,908 $2.1 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $74,402 - $81,563	184 Added 3.9%	4,898 $2.17 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $7,590 - $8,335	20 Added 0.43%	4,714 $1.93 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $701,670 - $799,358	1,962 Added 71.82%	4,694 $0
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $23,415 - $29,235	64 Added 2.4%	2,732 $1.03 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $432,900 - $496,818	1,040 Added 63.88%	2,668 $1.21 Million
Q4 2021 Feb 23, 2022	BUY	$428.64 - $477.48 $697,825 - $777,337	1,628 New	1,628 $773,000

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

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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Geometric Wealth Advisors Spdr S&P 500 ETF Trust Transaction History