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

Hillcrest Wealth Advisors Ny, LLC

$212 Million
Q2 2025

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 18,793 shares of SPY stock, worth $12 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

18,793

Previous 19,170 1.97%

Holding current value

$12 Million

Previous $10.7 Million 8.28%

% of portfolio

5.47%

Previous 5.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$496.48 - $617.85 $187,172 - $232,929	-377 Reduced 1.97%	18,793 $11.6 Million
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $725,117 - $806,002	-1,315 Reduced 6.42%	19,170 $10.7 Million
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $85,171 - $91,171	-150 Reduced 0.73%	20,485 $12 Million
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $12,934 - $14,346	-25 Reduced 0.12%	20,635 $11.8 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $346,612 - $383,943	-700 Reduced 3.28%	20,660 $11.2 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $1.66 Million - $1.86 Million	-3,550 Reduced 14.25%	21,360 $11.2 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $330,057 - $354,787	-775 Reduced 3.02%	24,910 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $707,630 - $775,740	-1,750 Reduced 6.38%	25,685 $11.4 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $398,475 - $437,619	-1,050 Reduced 3.69%	27,435 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $116,229 - $132,411	-325 Reduced 1.13%	28,485 $10.9 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $250,026 - $300,790	-700 Reduced 2.37%	28,810 $10.3 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $270,562 - $310,511	-650 Reduced 2.16%	29,510 $13.3 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $932,292 - $1.04 Million	-2,175 Reduced 6.73%	30,160 $14.3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $1.1 Million - $1.18 Million	-2,593 Reduced 7.42%	32,335 $13.9 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $2.33 Million - $2.49 Million	-5,807 Reduced 14.26%	34,928 $15 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $626,943 - $675,342	-1,700 Reduced 4.01%	40,735 $16.1 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $645,569 - $739,160	-1,977 Reduced 4.45%	42,435 $15.9 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $1.76 Million - $2.03 Million	-5,680 Reduced 11.34%	44,412 $14.9 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $289,226 - $379,760	-1,175 Reduced 2.29%	50,092 $15.4 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $1.19 Million - $1.81 Million	-5,345 Reduced 9.44%	51,267 $13.2 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $1.6 Million - $1.79 Million	-5,543 Reduced 8.92%	56,612 $18.2 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $972,083 - $1.03 Million	-3,425 Reduced 5.22%	62,155 $18.4 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $326,738 - $352,073	-1,190 Reduced 1.78%	65,580 $19.2 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $286,946 - $334,557	-1,175 Reduced 1.73%	66,770 $18.9 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $15.9 Million - $19.8 Million	67,945 New	67,945 $17 Million

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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

News

Stay updated on Hillcrest Wealth Advisors Ny, LLC with notifications on news.

Account

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