Hollow Brook Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Hollow Brook Wealth Management LLC

$339 Million
Q2 2025

A detailed history of Hollow Brook Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 3,800 shares of SPY stock, worth $2.59 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,800

Previous 1,781 113.36%

Holding current value

$2.59 Million

Previous $996,000 135.64%

% of portfolio

0.69%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$496.48 - $617.85 $393,708 - $489,955	-793 Reduced 44.53%	988 $610,000
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $46,319 - $51,486	-84 Reduced 4.5%	1,781 $996,000
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $85,171 - $91,171	-150 Reduced 7.44%	1,865 $1.09 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $235,925 - $261,680	456 Added 29.25%	2,015 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $7,922 - $8,775	-16 Reduced 1.02%	1,559 $848,000
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $186,912 - $209,267	400 Added 34.04%	1,575 $823,000
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $16,318 - $17,921	-43 Reduced 3.53%	1,175 $481,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $435,593 - $496,237	1,218 New	1,218 $465,000

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

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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Hollow Brook Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History