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

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 26,656 shares of SPY stock, worth $15.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

26,656

Previous 26,351 1.16%

Holding current value

$15.8 Million

Previous $15.4 Million 3.44%

% of portfolio

1.26%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $168,183 - $186,943	305 Added 1.16%	26,656 $14.9 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $136,274 - $145,874	240 Added 0.92%	26,351 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $5.23 Million - $5.8 Million	10,112 Added 63.2%	26,111 $15 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $855,746 - $949,164	-1,654 Reduced 9.37%	15,999 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $4.72 Million - $5.23 Million	-9,536 Reduced 35.07%	17,653 $9.61 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $228,967 - $256,353	490 Added 1.84%	27,189 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $866,124 - $1.01 Million	-2,109 Reduced 7.32%	26,699 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.26 Million - $2.58 Million	6,330 Added 28.16%	28,808 $11 Million
Q3 2022 Jan 25, 2023	BUY	$357.18 - $429.7 $8.03 Million - $9.66 Million	22,478 New	22,478 $8.03 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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